GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
-1.54%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$4.65B
(+4%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
919
New
79
Increased
385
Reduced
364
Closed
51
Top Buys
| 1 |
Vanguard US Momentum Factor ETF
VFMO
|
$47.1M |
| 2 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$38.7M |
| 3 |
Federated Hermes US Strategic Dividend ETF
FDV
|
$37.5M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$36.7M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
$36.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$34.5M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$15.5M |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$15.2M |
| 4 |
Avantis US Equity ETF
AVUS
|
$11.1M |
| 5 |
First Trust India Nifty 50 Equal Weight ETF
NFTY
|
$9.58M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 3% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$477B
| $6.51M | 0.14% |
54,759
-28,830
| -34% | -$3.43M |
|
152
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $6.5M | 0.14% |
63,435
-1,561
| -2% | -$160K |
|
153
Arista Networks
ANET
$173B
| $6.46M | 0.14% |
83,320
+7,839
| +10% | +$607K |
|
154
Virtus Reaves Utilities ETF
UTES
$780M
| $6.44M | 0.14% |
99,744
+3,951
| +4% | +$255K |
|
155
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $6.36M | 0.14% |
181,364
+1,035
| +0.6% | +$36.3K |
|
156
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $6.28M | 0.14% |
109,556
-2,513
| -2% | -$144K |
|
157
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.18M | 0.13% |
81,742
-1,725
| -2% | -$130K |
|
158
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.16M | 0.13% |
75,397
-831
| -1% | -$67.9K |
|
159
Novo Nordisk
NVO
$252B
| $6.08M | 0.13% |
87,575
-2,522
| -3% | -$175K |
|
160
ServiceNow
NOW
$191B
| $6.08M | 0.13% |
7,632
+220
| +3% | +$175K |
|
161
Vanguard Large-Cap ETF
VV
$44.3B
| $6.07M | 0.13% |
23,623
+619
| +3% | +$159K |
|
162
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $5.99M | 0.13% |
34,513
+4,073
| +13% | +$707K |
|
163
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.89M | 0.13% |
49,903
+83
| +0.2% | +$9.81K |
|
164
Advanced Micro Devices
AMD
$263B
| $5.69M | 0.12% |
55,400
+27,111
| +96% | +$2.79M |
|
165
Morgan Stanley
MS
$237B
| $5.62M | 0.12% |
48,149
+41,183
| +591% | +$4.8M |
|
166
Vertex Pharmaceuticals
VRTX
$102B
| $5.62M | 0.12% |
11,583
-9,010
| -44% | -$4.37M |
|
167
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $5.33M | 0.11% |
160,626
-2,400
| -1% | -$79.7K |
|
168
Qualcomm
QCOM
$170B
| $5.28M | 0.11% |
34,389
+381
| +1% | +$58.5K |
|
169
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $5.28M | 0.11% |
75,601
-6,964
| -8% | -$486K |
|
170
Walt Disney
DIS
$211B
| $5.27M | 0.11% |
53,418
+656
| +1% | +$64.7K |
|
171
Capital Group Core Equity ETF
CGUS
$6.96B
| $5.25M | 0.11% |
157,094
+64,016
| +69% | +$2.14M |
|
172
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $5.2M | 0.11% |
193,975
+27,444
| +16% | +$735K |
|
173
Cheniere Energy
LNG
$52.6B
| $5.13M | 0.11% |
22,159
-432
| -2% | -$100K |
|
174
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $5.13M | 0.11% |
123,834
+4,303
| +4% | +$178K |
|
175
Cadence Design Systems
CDNS
$94.6B
| $5.04M | 0.11% |
19,797
-12,897
| -39% | -$3.28M |
|