GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
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
+$180M
(+4%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
919
New
79
Increased
384
Reduced
365
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Total Bond Market
BND
$134B
| $4.94M | 0.11% |
67,237
+14,240
| +27% | +$1.05M |
|
177
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.92M | 0.11% |
82,237
+4,077
| +5% | +$244K |
|
178
iShares Russell 1000 Value ETF
IWD
$63.7B
| $4.82M | 0.1% |
25,618
+277
| +1% | +$52.1K |
|
179
Financial Select Sector SPDR Fund
XLF
$54.2B
| $4.66M | 0.1% |
93,660
+5,119
| +6% | +$255K |
|
180
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.65M | 0.1% |
75,330
+2,538
| +3% | +$157K |
|
181
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.65M | 0.1% |
49,721
-828
| -2% | -$77.4K |
|
182
Cisco
CSCO
$269B
| $4.5M | 0.1% |
72,920
-1,346
| -2% | -$83.1K |
|
183
iShares Russell 1000 ETF
IWB
$43.5B
| $4.48M | 0.1% |
14,602
-2,351
| -14% | -$721K |
|
184
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.47M | 0.1% |
50,756
+27,648
| +120% | +$2.43M |
|
185
Chubb
CB
$112B
| $4.4M | 0.09% |
14,579
-18,706
| -56% | -$5.65M |
|
186
Simon Property Group
SPG
$59.3B
| $4.38M | 0.09% |
26,355
+1,150
| +5% | +$191K |
|
187
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $4.38M | 0.09% |
17,380
-76
| -0.4% | -$19.1K |
|
188
VanEck High Yield Muni ETF
HYD
$3.3B
| $4.35M | 0.09% |
85,058
+617
| +0.7% | +$31.6K |
|
189
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.34M | 0.09% |
165,787
-7,256
| -4% | -$190K |
|
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.34M | 0.09% |
36,924
-628
| -2% | -$73.8K |
|
191
Zoetis
ZTS
$67.9B
| $4.33M | 0.09% |
26,289
-1,800
| -6% | -$296K |
|
192
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.31M | 0.09% |
187,326
+11,200
| +6% | +$257K |
|
193
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $4.29M | 0.09% |
44,504
-15,519
| -26% | -$1.5M |
|
194
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.22M | 0.09% |
168,559
+5,256
| +3% | +$132K |
|
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.16M | 0.09% |
44,458
-1,435
| -3% | -$134K |
|
196
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $4.14M | 0.09% |
77,569
-290
| -0.4% | -$15.5K |
|
197
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $4.13M | 0.09% |
98,225
+565
| +0.6% | +$23.8K |
|
198
Fastenal
FAST
$57.7B
| $4.12M | 0.09% |
106,226
-874
| -0.8% | -$33.9K |
|
199
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $4.09M | 0.09% |
90,752
+149
| +0.2% | +$6.72K |
|
|
200
Avantis US Equity ETF
AVUS
$9.53B
| $4.07M | 0.09% |
44,083
-120,141
| -73% | -$11.1M |
|