GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
-1.54%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$4.65B
(+4%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
919
New
79
Increased
385
Reduced
364
Closed
51
Top Buys
| 1 |
Vanguard US Momentum Factor ETF
VFMO
|
$47.1M |
| 2 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$38.7M |
| 3 |
Federated Hermes US Strategic Dividend ETF
FDV
|
$37.5M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$36.7M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
$36.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$34.5M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$15.5M |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$15.2M |
| 4 |
Avantis US Equity ETF
AVUS
|
$11.1M |
| 5 |
First Trust India Nifty 50 Equal Weight ETF
NFTY
|
$9.58M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 3% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $131M | 2.82% | 1,601,770 +13,479 | +0.8% | +$1.1M |
|
2
NVIDIA
NVDA
$4.24T
| $123M | 2.64% | 1,133,041 -32,217 | -3% | -$3.49M |
|
3
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $109M | 2.35% | 1,777,800 +53,679 | +3% | +$3.29M |
|
4
Apple
AAPL
$3.45T
| $97.2M | 2.09% | 437,603 -4,530 | -1% | -$1.01M |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $85.1M | 1.83% | 1,293,747 +417,132 | +48% | +$27.4M |
|
6
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $82.2M | 1.77% | 1,035,665 +84,877 | +9% | +$6.74M |
|
7
American Century US Quality Growth ETF
QGRO
$2.04B
| $81.3M | 1.75% | 868,360 -4,650 | -0.5% | -$436K |
|
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $76.7M | 1.65% | 2,814,635 +107,797 | +4% | +$2.94M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $66.1M | 1.42% | 1,305,608 +317,566 | +32% | +$16.1M |
|
10
Amazon
AMZN
$2.44T
| $62.4M | 1.34% | 328,094 +2,050 | +0.6% | +$390K |
|
11
Microsoft
MSFT
$3.77T
| $62.4M | 1.34% | 166,266 -9,476 | -5% | -$3.56M |
|
12
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $60.9M | 1.31% | 2,191,454 +49,158 | +2% | +$1.37M |
|
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $60M | 1.29% | 2,349,674 +250,030 | +12% | +$6.39M |
|
14
SPDR Gold MiniShares Trust
GLDM
$17B
| $59.4M | 1.28% | 959,007 +40,895 | +4% | +$2.53M |
|
|
15
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $58.9M | 1.27% | 387,992 +310,175 | +399% | +$47.1M |
|
16
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $56M | 1.21% | 2,050,980 +5,491 | +0.3% | +$150K |
|
17
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $53.6M | 1.15% | 1,037,615 +649,055 | +167% | +$33.5M |
|
18
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $49.6M | 1.07% | 1,445,908 +340,455 | +31% | +$11.7M |
|
|
19
JPMorgan Active Growth ETF
JGRO
$7.04B
| $48.5M | 1.04% | 656,939 +497,464 | +312% | +$36.7M |
|
20
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $45.2M | 0.97% | 751,872 +70,108 | +10% | +$4.22M |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $42.8M | 0.92% | 367,609 +6,007 | +2% | +$699K |
|
22
Dimensional US Small Cap ETF
DFAS
$11.3B
| $41.9M | 0.9% | 700,837 +35,990 | +5% | +$2.15M |
|
23
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $40.8M | 0.88% | 640,553 -94,276 | -13% | -$6.01M |
|
|
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $40.2M | 0.86% | 985,613 -379,224 | -28% | -$15.5M |
|
25
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $40.1M | 0.86% | 1,238,436 +124,899 | +11% | +$4.04M |
|