GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+7.52%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+9.6%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
738
New
66
Increased
300
Reduced
267
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 4.79% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Financials | 3.42% |
| 5 | Energy | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $73.9M | 3.78% | 953,820 +367,711 | +63% | +$28.5M |
|
2
Apple
AAPL
$3.45T
| $55.3M | 2.83% | 425,949 -18,217 | -4% | -$2.37M |
|
3
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $36.2M | 1.85% | 452,259 -525 | -0.1% | -$42K |
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $33.7M | 1.72% | 1,340,835 +76,518 | +6% | +$1.92M |
|
5
Microsoft
MSFT
$3.77T
| $32.3M | 1.65% | 134,775 -9,236 | -6% | -$2.21M |
|
6
WisdomTree US Multifactor Fund
USMF
$404M
| $30.1M | 1.54% | 800,332 -56,246 | -7% | -$2.11M |
|
7
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $29.5M | 1.51% | 475,993 +47,003 | +11% | +$2.91M |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $27.9M | 1.42% | 619,174 -16,923 | -3% | -$761K |
|
9
Amazon
AMZN
$2.44T
| $26.2M | 1.34% | 312,292 +9,781 | +3% | +$822K |
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $25.8M | 1.32% | 304,481 +13,045 | +4% | +$1.11M |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $24.7M | 1.26% | 234,296 +17,821 | +8% | +$1.88M |
|
12
Vanguard Value ETF
VTV
$144B
| $23.8M | 1.22% | 169,714 -909 | -0.5% | -$128K |
|
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $22.6M | 1.16% | 611,823 +51,822 | +9% | +$1.92M |
|
14
NVIDIA
NVDA
$4.24T
| $22M | 1.12% | 150,362 -15,009 | -9% | -$2.19M |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $21.2M | 1.08% | 417,863 -13,195 | -3% | -$669K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.3M | 0.98% | 198,544 -1,559 | -0.8% | -$151K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $18.8M | 0.96% | 98,553 +13,860 | +16% | +$2.65M |
|
18
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $18.7M | 0.95% | +380,509 | New | +$18.7M |
|
19
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $18M | 0.92% | 389,125 +14,953 | +4% | +$692K |
|
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $17.5M | 0.89% | 426,824 +5,600 | +1% | +$229K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.3M | 0.83% | 119,695 +47,296 | +65% | +$6.43M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 0.82% | 42,099 +6,811 | +19% | +$2.6M |
|
23
First Trust Capital Strength ETF
FTCS
$8.49B
| $16M | 0.82% | 213,956 +7,353 | +4% | +$551K |
|
24
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $14.8M | 0.75% | 347,355 +143 | +0% | +$6.08K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $14.7M | 0.75% | 80,103 +3,388 | +4% | +$622K |
|