GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.92%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+9.6%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
758
New
67
Increased
298
Reduced
278
Closed
60
Top Buys
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$17.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.5M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$7.68M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.73M |
| 5 |
NVIDIA
NVDA
|
$6.61M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 4.29% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Financials | 3.46% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $77.1M | 3.6% | 961,519 +7,699 | +0.8% | +$618K |
|
2
Apple
AAPL
$3.45T
| $69.7M | 3.25% | 422,881 -3,068 | -0.7% | -$506K |
|
3
Microsoft
MSFT
$3.77T
| $40.8M | 1.9% | 141,668 +6,893 | +5% | +$1.99M |
|
4
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $35.3M | 1.65% | 438,616 -13,643 | -3% | -$1.1M |
|
|
5
NVIDIA
NVDA
$4.24T
| $35.2M | 1.64% | 126,563 -23,799 | -16% | -$6.61M |
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $33.7M | 1.57% | 1,305,553 -35,282 | -3% | -$910K |
|
7
Amazon
AMZN
$2.44T
| $31.4M | 1.46% | 304,090 -8,202 | -3% | -$847K |
|
8
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $31.2M | 1.45% | 503,722 +27,729 | +6% | +$1.72M |
|
9
WisdomTree US Multifactor Fund
USMF
$404M
| $29.1M | 1.36% | 774,951 -25,381 | -3% | -$953K |
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $28.1M | 1.31% | 308,520 +4,039 | +1% | +$368K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $26.6M | 1.24% | 552,873 -66,301 | -11% | -$3.19M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $26M | 1.21% | 241,460 +7,164 | +3% | +$772K |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $25.3M | 1.18% | 456,571 +38,708 | +9% | +$2.14M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.8M | 1.11% | 238,624 +40,080 | +20% | +$3.99M |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $23M | 1.07% | +216,320 | New | +$23M |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $19.9M | 0.93% | 180,053 +122,176 | +211% | +$13.5M |
|
17
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $19.7M | 0.92% | 284,607 +66,895 | +31% | +$4.64M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $19.7M | 0.92% | 96,314 -2,239 | -2% | -$457K |
|
19
iShares Short Treasury Bond ETF
SHV
$20.8B
| $19.4M | 0.91% | +176,020 | New | +$19.4M |
|
20
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $19.1M | 0.89% | 406,617 +17,492 | +4% | +$821K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18.8M | 0.88% | 373,375 +236,700 | +173% | +$11.9M |
|
22
Vanguard Value ETF
VTV
$144B
| $18.1M | 0.85% | 131,209 -38,505 | -23% | -$5.32M |
|
23
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $17.8M | 0.83% | +397,034 | New | +$17.8M |
|
24
Vanguard Growth ETF
VUG
$185B
| $17.1M | 0.8% | 68,588 -238 | -0.3% | -$59.4K |
|
|
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $16.4M | 0.76% | 433,713 -178,110 | -29% | -$6.73M |
|