GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
-3.23%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$26.3M
Cap. Flow
+$110M
Cap. Flow %
4.55%
Top 10 Hldgs %
20.47%
Holding
739
New
38
Increased
351
Reduced
245
Closed
63

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$25.7M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
$14.8M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$13M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.05M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$20.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$17.8M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$13.1M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$6.96M
5
MLN icon
VanEck Long Muni ETF
MLN
$5.79M

Sector Composition

1 Technology 11.17%
2 Healthcare 4.37%
3 Consumer Discretionary 3.84%
4 Financials 3.45%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
226
Energy Transfer Partners
ET
$59.7B
$1.89M 0.08%
134,602
-35,618
-21% -$500K
FVD icon
227
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.88M 0.08%
50,252
-1,049
-2% -$39.2K
AMGN icon
228
Amgen
AMGN
$153B
$1.84M 0.08%
6,860
-284
-4% -$76.3K
VOX icon
229
Vanguard Communication Services ETF
VOX
$5.82B
$1.84M 0.08%
17,523
-127
-0.7% -$13.4K
KMB icon
230
Kimberly-Clark
KMB
$43.1B
$1.84M 0.08%
15,218
+6,827
+81% +$825K
UBER icon
231
Uber
UBER
$190B
$1.82M 0.08%
39,687
+3,782
+11% +$174K
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.82M 0.08%
22,444
-3,788
-14% -$307K
VZ icon
233
Verizon
VZ
$187B
$1.8M 0.07%
55,408
-11,975
-18% -$388K
SLYV icon
234
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.79M 0.07%
24,667
+245
+1% +$17.7K
JEPI icon
235
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.76M 0.07%
32,928
+6,291
+24% +$337K
NVO icon
236
Novo Nordisk
NVO
$245B
$1.75M 0.07%
19,229
+11,847
+160% +$1.08M
RTX icon
237
RTX Corp
RTX
$211B
$1.74M 0.07%
24,237
-39,573
-62% -$2.85M
EFV icon
238
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.74M 0.07%
35,475
-11,749
-25% -$575K
ALB icon
239
Albemarle
ALB
$9.6B
$1.73M 0.07%
10,194
+8,539
+516% +$1.45M
ABNB icon
240
Airbnb
ABNB
$75.8B
$1.72M 0.07%
12,526
-732
-6% -$100K
PSX icon
241
Phillips 66
PSX
$53.2B
$1.69M 0.07%
14,068
+739
+6% +$88.8K
SO icon
242
Southern Company
SO
$101B
$1.69M 0.07%
26,096
+903
+4% +$58.4K
RDVY icon
243
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.68M 0.07%
36,669
+1,337
+4% +$61.4K
PPA icon
244
Invesco Aerospace & Defense ETF
PPA
$6.2B
$1.6M 0.07%
20,034
+51
+0.3% +$4.07K
PLD icon
245
Prologis
PLD
$105B
$1.6M 0.07%
14,223
+1,792
+14% +$201K
LIN icon
246
Linde
LIN
$220B
$1.58M 0.07%
4,257
+71
+2% +$26.4K
ADI icon
247
Analog Devices
ADI
$122B
$1.58M 0.07%
9,050
+6,411
+243% +$1.12M
XLP icon
248
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.56M 0.06%
22,732
-5,171
-19% -$356K
MMM icon
249
3M
MMM
$82.7B
$1.56M 0.06%
19,873
+693
+4% +$54.2K
QUAL icon
250
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.56M 0.06%
11,803
-724
-6% -$95.4K
8 9
10
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