GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+10.25%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$437M
Cap. Flow
+$204M
Cap. Flow %
7.16%
Top 10 Hldgs %
20.87%
Holding
764
New
89
Increased
303
Reduced
288
Closed
53

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$22.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$22.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$20.9M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$20.1M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$19.8M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$22.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
$17.5M
3
IAU icon
iShares Gold Trust
IAU
$16.4M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
$9.78M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.33M

Sector Composition

1 Technology 11.29%
2 Healthcare 3.99%
3 Consumer Discretionary 3.93%
4 Financials 3.6%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
226
Industrial Select Sector SPDR Fund
XLI
$23.2B
$2.2M 0.08%
19,272
-6,044
-24% -$689K
DE icon
227
Deere & Co
DE
$130B
$2.19M 0.08%
5,483
-1,014
-16% -$406K
PSLV icon
228
Sprott Physical Silver Trust
PSLV
$7.76B
$2.17M 0.08%
268,375
-6,225
-2% -$50.3K
RTX icon
229
RTX Corp
RTX
$206B
$2.15M 0.08%
25,552
+1,315
+5% +$111K
AMAT icon
230
Applied Materials
AMAT
$129B
$2.14M 0.08%
13,202
+4,860
+58% +$787K
ODFL icon
231
Old Dominion Freight Line
ODFL
$31.8B
$2.14M 0.08%
10,544
+3,878
+58% +$786K
BNDX icon
232
Vanguard Total International Bond ETF
BNDX
$68.5B
$2.12M 0.07%
42,957
-9,103
-17% -$449K
ENPH icon
233
Enphase Energy
ENPH
$5.07B
$2.1M 0.07%
15,931
-1,357
-8% -$179K
EFG icon
234
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$2.09M 0.07%
21,576
-3,694
-15% -$358K
BSX icon
235
Boston Scientific
BSX
$160B
$2.08M 0.07%
35,934
+9,859
+38% +$570K
VOX icon
236
Vanguard Communication Services ETF
VOX
$5.82B
$2.07M 0.07%
17,572
+49
+0.3% +$5.77K
VZ icon
237
Verizon
VZ
$183B
$2.06M 0.07%
54,606
-802
-1% -$30.2K
AMGN icon
238
Amgen
AMGN
$151B
$2.02M 0.07%
7,015
+155
+2% +$44.7K
EPD icon
239
Enterprise Products Partners
EPD
$68.1B
$2.01M 0.07%
76,261
-3,720
-5% -$98K
SLYV icon
240
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$2M 0.07%
24,064
-603
-2% -$50.2K
MMM icon
241
3M
MMM
$82B
$1.99M 0.07%
21,798
+1,925
+10% +$176K
ADI icon
242
Analog Devices
ADI
$122B
$1.98M 0.07%
9,996
+946
+10% +$188K
PHYS icon
243
Sprott Physical Gold
PHYS
$13B
$1.98M 0.07%
124,405
-12,395
-9% -$197K
DECK icon
244
Deckers Outdoor
DECK
$17.4B
$1.98M 0.07%
17,754
+1,764
+11% +$196K
OXY icon
245
Occidental Petroleum
OXY
$44.7B
$1.9M 0.07%
31,876
-1,823
-5% -$109K
ET icon
246
Energy Transfer Partners
ET
$58.9B
$1.9M 0.07%
137,521
+2,919
+2% +$40.3K
JHMM icon
247
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
$1.89M 0.07%
35,977
-71,327
-66% -$3.76M
LULU icon
248
lululemon athletica
LULU
$19.9B
$1.88M 0.07%
3,670
+1,166
+47% +$596K
PXE icon
249
Invesco Energy Exploration & Production ETF
PXE
$69.8M
$1.87M 0.07%
60,523
-9
-0% -$278
PSX icon
250
Phillips 66
PSX
$52.6B
$1.86M 0.07%
13,992
-76
-0.5% -$10.1K
8 9
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