GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+5.82%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$4.07B
AUM Growth
+$4.07B
(+14%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
851
New
75
Increased
478
Reduced
239
Closed
19
Top Buys
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$46.5M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$18.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.8M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$15.1M |
| 5 |
Broadcom
AVGO
|
$13.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 4.24% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 3.57% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $136M | 3.34% | 1,120,472 -1,603 | -0.1% | -$195K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $120M | 2.96% | 1,436,433 +42,315 | +3% | +$3.54M |
|
3
Apple
AAPL
$3.45T
| $105M | 2.57% | 449,350 -2,715 | -0.6% | -$633K |
|
4
American Century US Quality Growth ETF
QGRO
$2.04B
| $75.9M | 1.86% | 833,310 +46,279 | +6% | +$4.21M |
|
5
Microsoft
MSFT
$3.77T
| $73.4M | 1.8% | 170,589 +7,994 | +5% | +$3.44M |
|
|
6
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $70.3M | 1.73% | 2,418,679 +519,535 | +27% | +$15.1M |
|
7
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $69.8M | 1.71% | 888,083 +101,557 | +13% | +$7.98M |
|
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $68.2M | 1.68% | 1,247,843 +184,473 | +17% | +$10.1M |
|
9
Amazon
AMZN
$2.44T
| $62.6M | 1.54% | 336,173 +5,085 | +2% | +$947K |
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $58.4M | 1.43% | 1,282,290 +142,563 | +13% | +$6.49M |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $51.7M | 1.27% | 765,387 +5,444 | +0.7% | +$368K |
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $51M | 1.25% | 1,949,848 +130,083 | +7% | +$3.4M |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $47.1M | 1.16% | 393,870 +10,684 | +3% | +$1.28M |
|
|
14
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $46.5M | 1.14% | +1,669,435 | New | +$46.5M |
|
15
SPDR Gold MiniShares Trust
GLDM
$17B
| $45.6M | 1.12% | 874,146 -25,769 | -3% | -$1.34M |
|
16
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $43.7M | 1.07% | 662,105 +127,540 | +24% | +$8.42M |
|
17
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $42.2M | 1.04% | 524,609 +50,340 | +11% | +$4.05M |
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $42.1M | 1.03% | 829,133 +311,150 | +60% | +$15.8M |
|
19
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $40.1M | 0.99% | 621,378 +97,267 | +19% | +$6.28M |
|
20
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $38.2M | 0.94% | 1,114,258 +12,021 | +1% | +$412K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $33M | 0.81% | 197,562 +15,641 | +9% | +$2.62M |
|
22
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $31.4M | 0.77% | 1,010,299 +169,913 | +20% | +$5.28M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $31.3M | 0.77% | 59,264 +6,106 | +11% | +$3.22M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.1M | 0.77% | 307,569 +55,408 | +22% | +$5.61M |
|
25
JPMorgan Chase
JPM
$829B
| $31M | 0.76% | 147,061 +10,209 | +7% | +$2.15M |
|