GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+9.92%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$444M
Cap. Flow
+$221M
Cap. Flow %
6.7%
Top 10 Hldgs %
20.98%
Holding
796
New
84
Increased
389
Reduced
237
Closed
47

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.5M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$10M
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
$8.82M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$8.73M

Top Sells

1
RNEM icon
First Trust Emerging Markets Equity Select ETF
RNEM
$18.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$9.41M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$7.06M
4
BLK icon
Blackrock
BLK
$5.99M
5
ORCL icon
Oracle
ORCL
$4.86M

Sector Composition

1 Technology 12.15%
2 Healthcare 4.25%
3 Consumer Discretionary 3.9%
4 Financials 3.68%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLH icon
226
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$2.79M 0.08%
26,566
+1,035
+4% +$109K
PCAR icon
227
PACCAR
PCAR
$52B
$2.75M 0.08%
22,187
+8,579
+63% +$1.06M
IBM icon
228
IBM
IBM
$232B
$2.75M 0.08%
14,380
+825
+6% +$158K
SCHE icon
229
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.69M 0.08%
106,418
-2,373
-2% -$59.9K
WCBR icon
230
WisdomTree Cybersecurity Fund
WCBR
$132M
$2.68M 0.08%
104,499
+2,821
+3% +$72.3K
ABT icon
231
Abbott
ABT
$231B
$2.67M 0.08%
23,474
-116
-0.5% -$13.2K
ELV icon
232
Elevance Health
ELV
$70.6B
$2.65M 0.08%
5,103
+63
+1% +$32.7K
IWM icon
233
iShares Russell 2000 ETF
IWM
$67.8B
$2.64M 0.08%
12,551
+19
+0.2% +$4K
TLT icon
234
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$2.63M 0.08%
27,751
+11,076
+66% +$1.05M
BABA icon
235
Alibaba
BABA
$323B
$2.61M 0.08%
36,127
+3,971
+12% +$287K
JEPI icon
236
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$2.61M 0.08%
45,063
+1,568
+4% +$90.7K
ASML icon
237
ASML
ASML
$307B
$2.58M 0.08%
2,663
+367
+16% +$356K
RTX icon
238
RTX Corp
RTX
$211B
$2.58M 0.08%
26,431
+879
+3% +$85.7K
PSX icon
239
Phillips 66
PSX
$53.2B
$2.58M 0.08%
15,769
+1,777
+13% +$290K
EQL icon
240
ALPS Equal Sector Weight ETF
EQL
$548M
$2.47M 0.08%
62,769
-252
-0.4% -$9.91K
BSX icon
241
Boston Scientific
BSX
$159B
$2.45M 0.07%
35,804
-130
-0.4% -$8.9K
STPZ icon
242
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$2.43M 0.07%
47,214
-36,626
-44% -$1.89M
DECK icon
243
Deckers Outdoor
DECK
$17.9B
$2.43M 0.07%
15,498
-2,256
-13% -$354K
JEPQ icon
244
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$2.42M 0.07%
44,574
+36,126
+428% +$1.96M
TGT icon
245
Target
TGT
$42.3B
$2.4M 0.07%
13,530
+662
+5% +$117K
EPD icon
246
Enterprise Products Partners
EPD
$68.6B
$2.4M 0.07%
82,097
+5,836
+8% +$170K
XLI icon
247
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.37M 0.07%
18,851
-421
-2% -$53K
ET icon
248
Energy Transfer Partners
ET
$59.7B
$2.36M 0.07%
150,173
+12,652
+9% +$199K
SPTM icon
249
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.34M 0.07%
36,435
-1,532
-4% -$98.3K
VOX icon
250
Vanguard Communication Services ETF
VOX
$5.82B
$2.29M 0.07%
17,457
-115
-0.7% -$15.1K
8 9
10
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