GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+5.82%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$4.07B
AUM Growth
+$495M
Cap. Flow
+$307M
Cap. Flow %
7.54%
Top 10 Hldgs %
20.64%
Holding
851
New
75
Increased
476
Reduced
241
Closed
19

Top Buys

1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$46.5M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$18.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$15.8M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$15.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.5M

Top Sells

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$25M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$19.1M
3
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$18M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$8.58M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$6.59M

Sector Composition

1 Technology 11.98%
2 Healthcare 4.24%
3 Consumer Discretionary 3.63%
4 Industrials 3.57%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
226
Blackrock
BLK
$170B
$3.73M 0.09%
3,923
+306
+8% +$291K
PPA icon
227
Invesco Aerospace & Defense ETF
PPA
$6.2B
$3.62M 0.09%
31,456
-1,298
-4% -$149K
KO icon
228
Coca-Cola
KO
$292B
$3.59M 0.09%
49,972
+1,960
+4% +$141K
XLU icon
229
Utilities Select Sector SPDR Fund
XLU
$20.7B
$3.53M 0.09%
43,760
+32,432
+286% +$2.62M
VSS icon
230
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$3.51M 0.09%
27,898
-696
-2% -$87.7K
PFE icon
231
Pfizer
PFE
$141B
$3.45M 0.08%
119,123
-72,905
-38% -$2.11M
QUAD icon
232
Quad
QUAD
$334M
$3.41M 0.08%
751,873
-61,102
-8% -$277K
ORCL icon
233
Oracle
ORCL
$654B
$3.41M 0.08%
20,026
+4,013
+25% +$684K
BSX icon
234
Boston Scientific
BSX
$159B
$3.39M 0.08%
40,455
+1,074
+3% +$90K
XYZ
235
Block, Inc.
XYZ
$45.7B
$3.39M 0.08%
50,478
-14,833
-23% -$996K
IWL icon
236
iShares Russell Top 200 ETF
IWL
$1.8B
$3.35M 0.08%
23,876
+709
+3% +$99.6K
UBER icon
237
Uber
UBER
$190B
$3.35M 0.08%
44,611
+4,584
+11% +$345K
JEPI icon
238
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$3.35M 0.08%
56,330
+9,072
+19% +$540K
FVD icon
239
First Trust Value Line Dividend Fund
FVD
$9.15B
$3.35M 0.08%
73,661
+998
+1% +$45.4K
DFCF icon
240
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$3.35M 0.08%
77,471
-87
-0.1% -$3.76K
SPMO icon
241
Invesco S&P 500 Momentum ETF
SPMO
$12B
$3.34M 0.08%
36,848
+31,556
+596% +$2.86M
IAU icon
242
iShares Gold Trust
IAU
$52.6B
$3.34M 0.08%
67,135
+7,558
+13% +$376K
AGCO icon
243
AGCO
AGCO
$8.28B
$3.31M 0.08%
33,820
+2,781
+9% +$272K
SJM icon
244
J.M. Smucker
SJM
$12B
$3.27M 0.08%
+26,971
New +$3.27M
FNDX icon
245
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$3.25M 0.08%
135,969
+66,840
+97% +$1.6M
PLTR icon
246
Palantir
PLTR
$363B
$3.25M 0.08%
87,242
-12,149
-12% -$452K
IBM icon
247
IBM
IBM
$232B
$3.24M 0.08%
14,649
+180
+1% +$39.8K
HAL icon
248
Halliburton
HAL
$18.8B
$3.13M 0.08%
107,886
+10,575
+11% +$307K
VRT icon
249
Vertiv
VRT
$47.4B
$3.1M 0.08%
31,155
+14,058
+82% +$1.4M
IUSG icon
250
iShares Core S&P US Growth ETF
IUSG
$24.6B
$3.09M 0.08%
23,423
+4,742
+25% +$626K
8 9
10
11 12