GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
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
+$2.85B
(+18%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
7.17%
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $104M | 3.65% | 1,279,921 +256,984 | +25% | +$20.9M |
|
2
Apple
AAPL
$3.45T
| $84.9M | 2.98% | 441,121 +14,501 | +3% | +$2.79M |
|
3
Microsoft
MSFT
$3.77T
| $60.5M | 2.12% | 160,962 +6,412 | +4% | +$2.41M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $55.9M | 1.96% | 1,000,597 +186,070 | +23% | +$10.4M |
|
5
NVIDIA
NVDA
$4.24T
| $55.7M | 1.95% | 112,456 +2,752 | +3% | +$1.36M |
|
6
American Century US Quality Growth ETF
QGRO
$2.04B
| $53.9M | 1.89% | 708,112 -75,118 | -10% | -$5.71M |
|
7
Amazon
AMZN
$2.44T
| $49M | 1.72% | 322,627 +10,777 | +3% | +$1.64M |
|
8
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $48.3M | 1.69% | 727,535 +20,005 | +3% | +$1.33M |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $41.7M | 1.47% | 803,034 +170,854 | +27% | +$8.88M |
|
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $40.7M | 1.43% | 1,587,196 +5,298 | +0.3% | +$136K |
|
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $38M | 1.33% | 780,029 +309,677 | +66% | +$15.1M |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $37M | 1.3% | 363,214 +56,136 | +18% | +$5.71M |
|
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $36.2M | 1.27% | 1,247,399 +265,719 | +27% | +$7.71M |
|
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $34.7M | 1.22% | 822,065 +56,430 | +7% | +$2.38M |
|
15
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $31.2M | 1.09% | 426,462 +43,424 | +11% | +$3.17M |
|
16
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $31M | 1.09% | 1,061,444 +385,297 | +57% | +$11.3M |
|
17
SPDR Gold MiniShares Trust
GLDM
$17B
| $26.3M | 0.92% | 642,340 +539,503 | +525% | +$22.1M |
|
18
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $25.3M | 0.89% | 884,275 +121,107 | +16% | +$3.46M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $25M | 0.88% | 105,406 +18,573 | +21% | +$4.41M |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $25M | 0.88% | 230,450 +17,058 | +8% | +$1.85M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $24.9M | 0.87% | 57,073 +14,887 | +35% | +$6.5M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $23.8M | 0.84% | 169,123 +20,669 | +14% | +$2.91M |
|
|
23
WisdomTree US Multifactor Fund
USMF
$404M
| $23.5M | 0.83% | 559,871 -232,666 | -29% | -$9.78M |
|
24
SPDR Portfolio TIPS ETF
SPIP
$965M
| $23.5M | 0.83% | 919,461 +891,840 | +3,229% | +$22.8M |
|
25
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $23.4M | 0.82% | 414,166 +32,473 | +9% | +$1.83M |
|