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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $4.07M | 0.09% |
89,895
+1,876
| +2% | +$84.9K |
|
202
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $4.01M | 0.09% |
87,082
-10
| -0% | -$460 |
|
203
CrowdStrike
CRWD
$104B
| $4M | 0.09% |
11,337
+3,006
| +36% | +$1.06M |
|
204
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.96M | 0.09% |
47,926
+22,697
| +90% | +$1.88M |
|
205
Vanguard Total International Stock ETF
VXUS
$102B
| $3.95M | 0.09% |
63,681
+997
| +2% | +$61.9K |
|
206
Oracle
ORCL
$651B
| $3.93M | 0.08% |
28,084
+7,170
| +34% | +$1M |
|
207
Boston Scientific
BSX
$159B
| $3.92M | 0.08% |
38,827
-1,336
| -3% | -$135K |
|
208
iShares Gold Trust
IAU
$52.6B
| $3.91M | 0.08% |
66,297
-107
| -0.2% | -$6.31K |
|
209
Quad
QUAD
$336M
| $3.91M | 0.08% |
716,569
| – | – |
|
210
Cigna
CI
$81.4B
| $3.9M | 0.08% |
11,862
-196
| -2% | -$64.5K |
|
211
Harbor Long-Term Growers ETF
WINN
$1B
| $3.87M | 0.08% |
158,027
-276
| -0.2% | -$6.76K |
|
212
Coca-Cola
KO
$293B
| $3.87M | 0.08% |
54,031
+3,414
| +7% | +$245K |
|
213
Halliburton
HAL
$18.8B
| $3.86M | 0.08% |
152,085
+25,650
| +20% | +$651K |
|
214
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $3.85M | 0.08% |
71,353
+8,427
| +13% | +$455K |
|
215
Vanguard US Multifactor ETF
VFMF
$378M
| $3.79M | 0.08% |
29,980
+21,231
| +243% | +$2.68M |
|
216
Enterprise Products Partners
EPD
$68.3B
| $3.77M | 0.08% |
110,559
+7,466
| +7% | +$255K |
|
217
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $3.76M | 0.08% |
40,667
+3,435
| +9% | +$318K |
|
218
Sprott Physical Gold
PHYS
$12.8B
| $3.7M | 0.08% |
153,634
+38,990
| +34% | +$938K |
|
219
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.67M | 0.08% |
8,736
+282
| +3% | +$118K |
|
220
Materials Select Sector SPDR Fund
XLB
$5.5B
| $3.66M | 0.08% |
42,586
-1,571
| -4% | -$135K |
|
221
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.56B
| $3.66M | 0.08% |
53,780
| – | – |
|
222
Blackrock
BLK
$171B
| $3.65M | 0.08% |
3,858
-63
| -2% | -$59.6K |
|
223
Abbott
ABT
$232B
| $3.64M | 0.08% |
27,475
+2,373
| +9% | +$315K |
|
224
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $3.63M | 0.08% |
39,706
-626
| -2% | -$57.3K |
|
225
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $3.63M | 0.08% |
89,925
+43,635
| +94% | +$1.76M |
|