GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+9.92%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
(+16%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
796
New
84
Increased
390
Reduced
236
Closed
47
Top Buys
Top Sells
| 1 |
First Trust Emerging Markets Equity Select ETF
RNEM
|
$18.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$9.41M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$7.06M |
| 4 |
Blackrock
BLK
|
$5.99M |
| 5 |
Oracle
ORCL
|
$4.86M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 4.25% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Financials | 3.68% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $106M | 3.22% | 1,317,069 +37,148 | +3% | +$2.99M |
|
2
NVIDIA
NVDA
$4.24T
| $102M | 3.11% | 113,206 +750 | +0.7% | +$678K |
|
3
Apple
AAPL
$3.45T
| $75.1M | 2.28% | 437,876 -3,245 | -0.7% | -$556K |
|
4
Microsoft
MSFT
$3.77T
| $67.4M | 2.05% | 160,304 -658 | -0.4% | -$277K |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $66.2M | 2.01% | 1,076,126 +75,529 | +8% | +$4.65M |
|
6
American Century US Quality Growth ETF
QGRO
$2.04B
| $65.9M | 2% | 775,499 +67,387 | +10% | +$5.72M |
|
7
Amazon
AMZN
$2.44T
| $58.7M | 1.78% | 325,346 +2,719 | +0.8% | +$490K |
|
8
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $52.3M | 1.59% | 724,511 -3,024 | -0.4% | -$218K |
|
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $48.8M | 1.48% | 1,134,801 +312,736 | +38% | +$13.5M |
|
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $48.3M | 1.47% | 904,839 +124,810 | +16% | +$6.66M |
|
11
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $46.3M | 1.41% | 1,656,277 +408,878 | +33% | +$11.4M |
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $42.3M | 1.28% | 1,672,283 +85,087 | +5% | +$2.15M |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $40.5M | 1.23% | 368,094 +4,880 | +1% | +$537K |
|
|
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $37.2M | 1.13% | 641,031 -162,003 | -20% | -$9.41M |
|
15
SPDR Gold MiniShares Trust
GLDM
$17B
| $37M | 1.12% | 840,541 +198,201 | +31% | +$8.73M |
|
16
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $35.3M | 1.07% | 463,459 +36,997 | +9% | +$2.82M |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $34.3M | 1.04% | 1,072,609 +11,165 | +1% | +$357K |
|
18
SPDR Portfolio TIPS ETF
SPIP
$965M
| $30.5M | 0.93% | 1,190,327 +270,866 | +29% | +$6.94M |
|
19
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $29.6M | 0.9% | 472,999 +133,608 | +39% | +$8.37M |
|
20
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $27.3M | 0.83% | 470,838 +56,672 | +14% | +$3.28M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $26.7M | 0.81% | 175,328 +6,205 | +4% | +$945K |
|
22
JPMorgan Chase
JPM
$829B
| $26.1M | 0.79% | 130,142 -1,725 | -1% | -$346K |
|
23
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $25.8M | 0.78% | 1,098,021 +239,805 | +28% | +$5.63M |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $25.6M | 0.78% | 237,880 +7,430 | +3% | +$799K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $25M | 0.76% | 56,339 -429 | -0.8% | -$190K |
|