GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
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
+$2.41B
(+1.1%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
739
New
38
Increased
356
Reduced
240
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $77.7M | 3.22% | 1,022,937 +29,418 | +3% | +$2.24M |
|
2
Apple
AAPL
$3.45T
| $73M | 3.03% | 426,620 +6,283 | +1% | +$1.08M |
|
3
American Century US Quality Growth ETF
QGRO
$2.04B
| $52.8M | 2.19% | 783,230 -3,820 | -0.5% | -$257K |
|
4
Microsoft
MSFT
$3.77T
| $48.8M | 2.02% | 154,550 +8,197 | +6% | +$2.59M |
|
5
NVIDIA
NVDA
$4.24T
| $47.7M | 1.98% | 109,704 +1,269 | +1% | +$552K |
|
6
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $43.5M | 1.8% | 707,530 +12,600 | +2% | +$775K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $40.9M | 1.7% | 814,527 +5,238 | +0.6% | +$263K |
|
8
Amazon
AMZN
$2.44T
| $39.6M | 1.64% | 311,850 +5,701 | +2% | +$725K |
|
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $38.5M | 1.6% | 1,581,898 +53,647 | +4% | +$1.31M |
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $31.2M | 1.3% | 632,180 +11,809 | +2% | +$584K |
|
11
WisdomTree US Multifactor Fund
USMF
$404M
| $30.5M | 1.26% | 792,537 -3,001 | -0.4% | -$115K |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $28.4M | 1.18% | 307,078 +10,925 | +4% | +$1.01M |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $28.3M | 1.17% | 563,975 +151,800 | +37% | +$7.62M |
|
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $28.3M | 1.17% | 765,635 +61,131 | +9% | +$2.26M |
|
15
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $25.7M | 1.06% | 383,038 +36,467 | +11% | +$2.44M |
|
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $25.7M | 1.06% | +981,680 | New | +$25.7M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $23.3M | 0.97% | 164,450 +56,835 | +53% | +$8.05M |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $22.8M | 0.94% | 219,584 +21,026 | +11% | +$2.18M |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $21.9M | 0.91% | 213,392 -20,619 | -9% | -$2.11M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.8M | 0.9% | 231,429 +18,609 | +9% | +$1.75M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.7M | 0.9% | 165,486 +3,816 | +2% | +$499K |
|
22
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $21M | 0.87% | 763,168 +337,333 | +79% | +$9.29M |
|
23
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $20.6M | 0.85% | 470,352 +21,806 | +5% | +$955K |
|
24
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $20.1M | 0.84% | 381,693 +53,617 | +16% | +$2.83M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $19.6M | 0.81% | 148,454 +16,508 | +13% | +$2.18M |
|