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 | |
|---|---|---|---|---|---|---|
176
Quad
QUAD
$344M
| $4.43M | 0.12% |
812,975
-21,439
| -3% | -$117K |
|
177
Southern Company
SO
$101B
| $4.42M | 0.12% |
56,988
+4,927
| +9% | +$382K |
|
178
Boeing
BA
$171B
| $4.4M | 0.12% |
24,177
-2,273
| -9% | -$414K |
|
179
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $4.32M | 0.12% |
164,500
+11,539
| +8% | +$303K |
|
180
Harbor Long-Term Growers ETF
WINN
$1B
| $4.29M | 0.12% |
+169,753
| New | +$4.29M |
|
181
iShares Russell 1000 ETF
IWB
$43.3B
| $4.23M | 0.12% |
14,212
-141
| -1% | -$42K |
|
182
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $4.22M | 0.12% |
+164,526
| New | +$4.22M |
|
|
XYZ
183
Block, Inc.
XYZ
$45.3B
| $4.21M | 0.12% |
65,311
-28,406
| -30% | -$1.83M |
|
184
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $4.21M | 0.12% |
167,032
-7,780
| -4% | -$196K |
|
185
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.17M | 0.12% |
15,885
+214
| +1% | +$56.2K |
|
186
Vanguard FTSE Emerging Markets ETF
VWO
$97B
| $4.13M | 0.12% |
94,305
+10,358
| +12% | +$453K |
|
187
Cheniere Energy
LNG
$51.2B
| $4.08M | 0.11% |
23,322
+4,130
| +22% | +$722K |
|
|
188
Comcast
CMCSA
$125B
| $4.02M | 0.11% |
102,585
-109,643
| -52% | -$4.29M |
|
189
Fastenal
FAST
$55.3B
| $4.01M | 0.11% |
127,504
+9,898
| +8% | +$311K |
|
190
Vanguard Total International Stock ETF
VXUS
$102B
| $3.98M | 0.11% |
66,027
+210
| +0.3% | +$12.7K |
|
191
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.97M | 0.11% |
86,806
+8,672
| +11% | +$397K |
|
192
VanEck High Yield Muni ETF
HYD
$3.32B
| $3.96M | 0.11% |
76,721
-1,338
| -2% | -$69.1K |
|
193
JPMorgan Active Growth ETF
JGRO
$7.08B
| $3.96M | 0.11% |
+52,641
| New | +$3.96M |
|
194
McKesson
MCK
$85.4B
| $3.95M | 0.11% |
6,769
+4,361
| +181% | +$2.55M |
|
195
Materials Select Sector SPDR Fund
XLB
$5.49B
| $3.93M | 0.11% |
44,525
+392
| +0.9% | +$34.6K |
|
196
Synopsys
SNPS
$112B
| $3.92M | 0.11% |
6,594
+177
| +3% | +$105K |
|
197
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.92M | 0.11% |
10,032
+427
| +4% | +$167K |
|
198
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.92M | 0.11% |
32,457
-1,094
| -3% | -$132K |
|
199
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $3.87M | 0.11% |
84,559
+6,777
| +9% | +$310K |
|
200
Air Products & Chemicals
APD
$64.4B
| $3.83M | 0.11% |
14,832
+2,513
| +20% | +$648K |
|