GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+10.25%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$437M
(+18%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
764
New
89
Increased
303
Reduced
288
Closed
53
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$17.5M |
| 3 |
iShares Gold Trust
IAU
|
$16.4M |
| 4 |
WisdomTree US Multifactor Fund
USMF
|
$9.78M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.33M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 3.99% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Financials | 3.6% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AGCO
AGCO
$8.28B
| $2.72M | 0.1% |
22,379
+4,931
| +28% | +$599K |
|
202
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.7M | 0.09% |
108,791
-4,814
| -4% | -$119K |
|
203
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.66M | 0.09% |
45,594
+9,946
| +28% | +$580K |
|
204
Delta Air Lines
DAL
$39.9B
| $2.63M | 0.09% |
65,347
+3,685
| +6% | +$148K |
|
205
Kimberly-Clark
KMB
$43.1B
| $2.61M | 0.09% |
21,461
+6,243
| +41% | +$759K |
|
206
Abbott
ABT
$231B
| $2.6M | 0.09% |
23,590
-42
| -0.2% | -$4.62K |
|
207
WisdomTree Cybersecurity Fund
WCBR
$132M
| $2.58M | 0.09% |
101,678
-683
| -0.7% | -$17.3K |
|
208
Super Micro Computer
SMCI
$24B
| $2.52M | 0.09% |
88,700
+14,280
| +19% | +$406K |
|
209
iShares Russell 2000 ETF
IWM
$67.8B
| $2.52M | 0.09% |
12,532
-213
| -2% | -$42.8K |
|
210
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.5M | 0.09% |
32,522
-2,696
| -8% | -$208K |
|
211
Alibaba
BABA
$323B
| $2.49M | 0.09% |
32,156
+23,876
| +288% | +$1.85M |
|
212
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.47M | 0.09% |
25,983
+2,003
| +8% | +$191K |
|
213
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.45M | 0.09% |
45,427
+5,181
| +13% | +$279K |
|
214
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.39M | 0.08% |
43,495
+10,567
| +32% | +$581K |
|
215
Southern Company
SO
$101B
| $2.38M | 0.08% |
33,914
+7,818
| +30% | +$548K |
|
216
Elevance Health
ELV
$70.6B
| $2.38M | 0.08% |
5,040
-498
| -9% | -$235K |
|
217
Bristol-Myers Squibb
BMY
$96B
| $2.38M | 0.08% |
46,311
+30,734
| +197% | +$1.58M |
|
218
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $2.34M | 0.08% |
51,201
+22,453
| +78% | +$1.03M |
|
219
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $2.31M | 0.08% |
17,577
+3,991
| +29% | +$524K |
|
220
ALPS Equal Sector Weight ETF
EQL
$548M
| $2.3M | 0.08% |
63,021
-4,335
| -6% | -$158K |
|
221
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.26M | 0.08% |
76,012
-2,024
| -3% | -$60.3K |
|
222
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.22M | 0.08% |
37,967
-6,588
| -15% | -$385K |
|
223
IBM
IBM
$232B
| $2.22M | 0.08% |
13,555
-140
| -1% | -$22.9K |
|
224
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $2.21M | 0.08% |
+76,077
| New | +$2.21M |
|
225
Pfizer
PFE
$141B
| $2.2M | 0.08% |
76,533
-50,713
| -40% | -$1.46M |
|