GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
-3.23%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$26.3M
(+1.1%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
739
New
38
Increased
351
Reduced
245
Closed
63
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$20.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.8M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$13.1M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$6.96M |
| 5 |
VanEck Long Muni ETF
MLN
|
$5.79M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 4.37% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Financials | 3.45% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.33M | 0.1% |
35,545
+9,488
| +36% | +$622K |
|
202
Abbott
ABT
$231B
| $2.29M | 0.09% |
23,632
-411
| -2% | -$39.8K |
|
203
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.29M | 0.09% |
78,036
-83,035
| -52% | -$2.43M |
|
204
Delta Air Lines
DAL
$39.9B
| $2.28M | 0.09% |
61,662
-255
| -0.4% | -$9.44K |
|
205
ALPS Equal Sector Weight ETF
EQL
$548M
| $2.25M | 0.09% |
67,356
-2,241
| -3% | -$74.9K |
|
206
iShares Russell 2000 ETF
IWM
$67.8B
| $2.25M | 0.09% |
12,745
-777
| -6% | -$137K |
|
207
Vanguard Health Care ETF
VHT
$15.7B
| $2.21M | 0.09% |
9,395
-104
| -1% | -$24.5K |
|
208
Advanced Micro Devices
AMD
$245B
| $2.19M | 0.09% |
21,294
+3,721
| +21% | +$383K |
|
209
Enterprise Products Partners
EPD
$68.6B
| $2.19M | 0.09% |
79,981
-13,622
| -15% | -$373K |
|
210
Occidental Petroleum
OXY
$45.2B
| $2.19M | 0.09% |
33,699
+651
| +2% | +$42.2K |
|
211
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.18M | 0.09% |
25,270
-1,839
| -7% | -$159K |
|
212
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.17M | 0.09% |
16,277
+339
| +2% | +$45.3K |
|
213
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.12M | 0.09% |
23,980
+4,153
| +21% | +$368K |
|
214
WisdomTree Cybersecurity Fund
WCBR
$132M
| $2.09M | 0.09% |
102,361
-950
| -0.9% | -$19.4K |
|
215
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.08M | 0.09% |
274,600
+350
| +0.1% | +$2.65K |
|
216
Enphase Energy
ENPH
$5.18B
| $2.08M | 0.09% |
17,288
+810
| +5% | +$97.3K |
|
217
AGCO
AGCO
$8.28B
| $2.06M | 0.09% |
17,448
+1,481
| +9% | +$175K |
|
218
Target
TGT
$42.3B
| $2.05M | 0.09% |
18,568
+6,089
| +49% | +$673K |
|
219
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.05M | 0.09% |
35,648
+10,395
| +41% | +$599K |
|
220
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $2.05M | 0.09% |
21,838
-992
| -4% | -$93.2K |
|
221
Super Micro Computer
SMCI
$24B
| $2.04M | 0.08% |
74,420
+65,300
| +716% | +$1.79M |
|
222
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.99M | 0.08% |
40,246
+5,513
| +16% | +$273K |
|
223
Invesco Energy Exploration & Production ETF
PXE
$70.5M
| $1.97M | 0.08% |
60,532
-4,816
| -7% | -$157K |
|
224
Sprott Physical Gold
PHYS
$12.8B
| $1.96M | 0.08% |
136,800
-1,506
| -1% | -$21.6K |
|
225
IBM
IBM
$232B
| $1.92M | 0.08% |
13,695
+760
| +6% | +$107K |
|