GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+2.88%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$281M
(+8.5%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
819
New
70
Increased
420
Reduced
245
Closed
42
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
$15.4M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$11.7M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$9.07M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$8.13M |
| 5 |
Accenture
ACN
|
$6.71M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$11.7M |
| 3 |
Cisco
CSCO
|
$5.35M |
| 4 |
Comcast
CMCSA
|
$4.29M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.84M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 4.28% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Industrials | 3.55% |
| 5 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$249B
| $5.26M | 0.15% |
36,856
+1,571
| +4% | +$224K |
|
152
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.23M | 0.15% |
72,056
+5,332
| +8% | +$387K |
|
153
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
| $5.21M | 0.15% |
53,704
-9,708
| -15% | -$942K |
|
154
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $5.18M | 0.14% |
60,442
+1,357
| +2% | +$116K |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $5.15M | 0.14% |
46,711
+2,185
| +5% | +$241K |
|
156
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.06M | 0.14% |
134,398
+4,994
| +4% | +$188K |
|
157
Energy Select Sector SPDR Fund
XLE
$27.3B
| $5.04M | 0.14% |
55,275
-177
| -0.3% | -$16.1K |
|
158
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.97M | 0.14% |
53,034
-182
| -0.3% | -$17K |
|
159
Applied Materials
AMAT
$126B
| $4.96M | 0.14% |
21,021
+2,567
| +14% | +$606K |
|
160
Constellation Brands
STZ
$25.7B
| $4.95M | 0.14% |
19,256
+1,972
| +11% | +$507K |
|
161
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.95M | 0.14% |
33,958
+94
| +0.3% | +$13.7K |
|
162
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $4.95M | 0.14% |
121,271
+14,220
| +13% | +$580K |
|
163
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.86M | 0.14% |
29,572
+5,472
| +23% | +$899K |
|
164
Caterpillar
CAT
$197B
| $4.81M | 0.13% |
14,440
+532
| +4% | +$177K |
|
165
Kimberly-Clark
KMB
$42.9B
| $4.79M | 0.13% |
34,649
+1,884
| +6% | +$260K |
|
166
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.77M | 0.13% |
70,586
+3,133
| +5% | +$212K |
|
167
United Parcel Service
UPS
$71.6B
| $4.75M | 0.13% |
34,706
+21,048
| +154% | +$2.88M |
|
168
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.74M | 0.13% |
182,583
+951
| +0.5% | +$24.7K |
|
169
Advanced Micro Devices
AMD
$263B
| $4.71M | 0.13% |
29,046
+1,339
| +5% | +$217K |
|
170
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
| $4.57M | 0.13% |
85,249
+13,096
| +18% | +$702K |
|
171
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $4.55M | 0.13% |
18,207
+31
| +0.2% | +$7.75K |
|
172
US Bancorp
USB
$76.5B
| $4.55M | 0.13% |
114,525
+8,679
| +8% | +$345K |
|
173
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.5M | 0.13% |
81,120
+36,546
| +82% | +$2.03M |
|
174
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $4.47M | 0.13% |
29,762
+4,655
| +19% | +$699K |
|
175
iShares Russell 1000 Value ETF
IWD
$63.7B
| $4.45M | 0.12% |
25,492
-3,524
| -12% | -$615K |
|