GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+0.55%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(+9.8%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
884
New
53
Increased
420
Reduced
325
Closed
44
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.29M |
| 3 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$6.27M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.12M |
| 5 |
Johnson & Johnson
JNJ
|
$6.09M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Financials | 3.5% |
| 4 | Healthcare | 3.36% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $156M | 3.5% | 1,165,258 +44,786 | +4% | +$6.01M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $127M | 2.85% | 1,588,291 +151,858 | +11% | +$12.2M |
|
3
Apple
AAPL
$3.45T
| $111M | 2.48% | 442,133 -7,217 | -2% | -$1.81M |
|
4
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $111M | 2.48% | +1,724,121 | New | +$111M |
|
5
American Century US Quality Growth ETF
QGRO
$2.04B
| $87M | 1.95% | 873,010 +39,700 | +5% | +$3.96M |
|
6
Microsoft
MSFT
$3.77T
| $74.1M | 1.66% | 175,742 +5,153 | +3% | +$2.17M |
|
7
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $74M | 1.66% | 950,788 +62,705 | +7% | +$4.88M |
|
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $71.8M | 1.61% | 1,312,661 +64,818 | +5% | +$3.54M |
|
9
Amazon
AMZN
$2.44T
| $71.5M | 1.6% | 326,044 -10,129 | -3% | -$2.22M |
|
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $70.9M | 1.59% | 2,706,838 +288,159 | +12% | +$7.55M |
|
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $61.3M | 1.37% | 1,364,837 +82,547 | +6% | +$3.71M |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $60.4M | 1.35% | 876,615 +111,228 | +15% | +$7.67M |
|
13
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $55.8M | 1.25% | 2,045,489 +376,054 | +23% | +$10.3M |
|
14
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $55.4M | 1.24% | 2,142,296 +1,963,323 | +1,097% | +$50.7M |
|
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $52.5M | 1.17% | 2,099,644 +149,796 | +8% | +$3.74M |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $49.8M | 1.11% | 988,042 +158,909 | +19% | +$8M |
|
17
SPDR Gold MiniShares Trust
GLDM
$17B
| $47.7M | 1.07% | 918,112 +43,966 | +5% | +$2.29M |
|
18
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $43.6M | 0.98% | 601,430 +76,821 | +15% | +$5.57M |
|
19
Dimensional US Small Cap ETF
DFAS
$11.3B
| $43.3M | 0.97% | 664,847 +568,413 | +589% | +$37M |
|
20
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $43M | 0.96% | 734,829 +72,724 | +11% | +$4.26M |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $42.5M | 0.95% | 361,602 -32,268 | -8% | -$3.79M |
|
22
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $40.1M | 0.9% | 681,764 +60,386 | +10% | +$3.55M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $39.6M | 0.89% | 207,805 +10,243 | +5% | +$1.95M |
|
24
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $37.7M | 0.84% | 1,105,453 +378,566 | +52% | +$12.9M |
|
25
JPMorgan Chase
JPM
$829B
| $35.5M | 0.8% | 148,189 +1,128 | +0.8% | +$270K |
|