GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+9.11%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$814M
AUM Growth
+$203M
Cap. Flow
+$153M
Cap. Flow %
18.73%
Top 10 Hldgs %
30.98%
Holding
459
New
48
Increased
217
Reduced
142
Closed
29

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$50.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$19.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
$12.5M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$10.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.31M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$8.96M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$5.2M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$4.68M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$3.92M
5
GS icon
Goldman Sachs
GS
$3.78M

Sector Composition

1 Technology 10.18%
2 Healthcare 5.21%
3 Industrials 4.84%
4 Consumer Discretionary 4.35%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
226
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$580K 0.07%
40,088
+3,000
+8% +$43.4K
CLX icon
227
Clorox
CLX
$15.5B
$577K 0.07%
2,750
-6,251
-69% -$1.31M
RDVY icon
228
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$575K 0.07%
17,582
-4,809
-21% -$157K
LULU icon
229
lululemon athletica
LULU
$19.9B
$574K 0.07%
1,739
-752
-30% -$248K
CL icon
230
Colgate-Palmolive
CL
$68.8B
$568K 0.07%
7,363
+2,491
+51% +$192K
TLT icon
231
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$568K 0.07%
3,480
-12,485
-78% -$2.04M
RSPH icon
232
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$562K 0.07%
23,880
+2,300
+11% +$54.1K
VEU icon
233
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$557K 0.07%
11,042
+2,001
+22% +$101K
IGPT icon
234
Invesco AI and Next Gen Software ETF
IGPT
$527M
$556K 0.07%
13,470
+3,576
+36% +$148K
ZTS icon
235
Zoetis
ZTS
$67.9B
$548K 0.07%
3,317
-497
-13% -$82.1K
SLYG icon
236
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$547K 0.07%
9,270
-47
-0.5% -$2.77K
NOC icon
237
Northrop Grumman
NOC
$83.2B
$541K 0.07%
+1,714
New +$541K
REGL icon
238
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$539K 0.07%
10,165
-98,089
-91% -$5.2M
AMD icon
239
Advanced Micro Devices
AMD
$245B
$534K 0.07%
6,512
+1,534
+31% +$126K
EEMV icon
240
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$534K 0.07%
9,669
-5,727
-37% -$316K
PM icon
241
Philip Morris
PM
$251B
$531K 0.07%
7,091
-1,429
-17% -$107K
QUS icon
242
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$529K 0.06%
5,594
-116
-2% -$11K
WEC icon
243
WEC Energy
WEC
$34.7B
$529K 0.06%
5,455
+388
+8% +$37.6K
PEG icon
244
Public Service Enterprise Group
PEG
$40.5B
$529K 0.06%
9,623
+849
+10% +$46.7K
IAU icon
245
iShares Gold Trust
IAU
$52.6B
$522K 0.06%
14,525
-371
-2% -$13.3K
FI icon
246
Fiserv
FI
$73.4B
$519K 0.06%
5,032
+1
+0% +$103
AOR icon
247
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$513K 0.06%
+10,600
New +$513K
LITE icon
248
Lumentum
LITE
$10.4B
$512K 0.06%
6,820
+743
+12% +$55.8K
FPE icon
249
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$506K 0.06%
26,391
-388
-1% -$7.44K
PLD icon
250
Prologis
PLD
$105B
$504K 0.06%
5,012
-71
-1% -$7.14K
8 9
10
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