GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+2.88%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(+8.5%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
819
New
70
Increased
424
Reduced
241
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$125M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
$15.4M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$11.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$9.07M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$8.13M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$11.7M |
| 3 |
Cisco
CSCO
|
$5.35M |
| 4 |
Comcast
CMCSA
|
$4.29M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.84M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 4.28% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Industrials | 3.55% |
| 5 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $139M | 3.88% | 1,122,075 +1,008,869 | +891% | +$125M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $111M | 3.12% | 1,394,118 +77,049 | +6% | +$6.16M |
|
3
Apple
AAPL
$3.45T
| $95.2M | 2.66% | 452,065 +14,189 | +3% | +$2.99M |
|
4
Microsoft
MSFT
$3.77T
| $72.7M | 2.03% | 162,595 +2,291 | +1% | +$1.02M |
|
5
American Century US Quality Growth ETF
QGRO
$2.04B
| $67.7M | 1.89% | 787,031 +11,532 | +1% | +$991K |
|
6
Amazon
AMZN
$2.44T
| $64M | 1.79% | 331,088 +5,742 | +2% | +$1.11M |
|
7
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $57.2M | 1.6% | 786,526 +62,015 | +9% | +$4.51M |
|
|
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $54.6M | 1.53% | 1,063,370 +158,531 | +18% | +$8.13M |
|
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $51.7M | 1.45% | 1,899,144 +242,867 | +15% | +$6.61M |
|
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $48.6M | 1.36% | 759,943 -316,183 | -29% | -$20.2M |
|
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $47.3M | 1.32% | 1,139,727 +4,926 | +0.4% | +$205K |
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $45.7M | 1.28% | 1,819,765 +147,482 | +9% | +$3.7M |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $43.1M | 1.21% | 383,186 +15,092 | +4% | +$1.7M |
|
14
SPDR Gold MiniShares Trust
GLDM
$17B
| $41.5M | 1.16% | 899,915 +59,374 | +7% | +$2.74M |
|
15
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $35.5M | 0.99% | 1,102,237 +29,628 | +3% | +$955K |
|
16
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $35.4M | 0.99% | 474,269 +10,810 | +2% | +$808K |
|
17
SPDR Portfolio TIPS ETF
SPIP
$965M
| $34.1M | 0.96% | 1,343,133 +152,806 | +13% | +$3.88M |
|
18
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $33.5M | 0.94% | 534,565 +61,566 | +13% | +$3.85M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $33.4M | 0.93% | 181,921 +6,593 | +4% | +$1.21M |
|
20
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $32M | 0.9% | 524,111 +53,273 | +11% | +$3.25M |
|
21
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $30.2M | 0.85% | 1,301,423 +203,402 | +19% | +$4.73M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.1M | 0.81% | 159,583 -2,997 | -2% | -$546K |
|
23
JPMorgan Chase
JPM
$829B
| $27.7M | 0.77% | 136,852 +6,710 | +5% | +$1.36M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $27.5M | 0.77% | 57,356 +1,017 | +2% | +$487K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $26.6M | 0.74% | 53,158 +3,807 | +8% | +$1.9M |
|