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
IUSG icon
251
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.55M 0.06%
16,290
-98
-0.6% -$9.3K
VFMO icon
252
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$1.54M 0.06%
13,586
+10,067
+286% +$1.14M
GPN icon
253
Global Payments
GPN
$21.3B
$1.54M 0.06%
13,350
– –
IGIB icon
254
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.53M 0.06%
31,541
-8,892
-22% -$433K
MCK icon
255
McKesson
MCK
$85.5B
$1.52M 0.06%
3,507
+528
+18% +$230K
RSPH icon
256
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$1.52M 0.06%
55,519
-251
-0.5% -$6.88K
XLY icon
257
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.5M 0.06%
9,320
+4
+0% +$644
DXJ icon
258
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$1.5M 0.06%
16,943
+10,045
+146% +$886K
IEMG icon
259
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.49M 0.06%
31,253
-2,395
-7% -$114K
RSPG icon
260
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$1.46M 0.06%
19,074
+70
+0.4% +$5.37K
STIP icon
261
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.46M 0.06%
15,038
+847
+6% +$82.1K
NUE icon
262
Nucor
NUE
$33.8B
$1.46M 0.06%
9,308
+233
+3% +$36.4K
IYY icon
263
iShares Dow Jones US ETF
IYY
$2.59B
$1.45M 0.06%
13,877
-23,356
-63% -$2.44M
TLT icon
264
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.44M 0.06%
16,255
-200,838
-93% -$17.8M
VEU icon
265
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.44M 0.06%
27,714
+1,954
+8% +$101K
GOVT icon
266
iShares US Treasury Bond ETF
GOVT
$28B
$1.43M 0.06%
64,724
+9,086
+16% +$200K
XOP icon
267
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$1.41M 0.06%
9,545
-14,673
-61% -$2.17M
VLO icon
268
Valero Energy
VLO
$48.7B
$1.4M 0.06%
9,887
-301
-3% -$42.6K
GSLC icon
269
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.4M 0.06%
16,577
-2,269
-12% -$191K
WM icon
270
Waste Management
WM
$88.6B
$1.38M 0.06%
9,051
+4
+0% +$610
BSX icon
271
Boston Scientific
BSX
$159B
$1.38M 0.06%
26,075
+1,371
+6% +$72.4K
DECK icon
272
Deckers Outdoor
DECK
$17.9B
$1.37M 0.06%
15,990
+2,862
+22% +$245K
ODFL icon
273
Old Dominion Freight Line
ODFL
$31.7B
$1.36M 0.06%
6,666
+794
+14% +$162K
PM icon
274
Philip Morris
PM
$251B
$1.34M 0.06%
14,427
+93
+0.6% +$8.61K
AA icon
275
Alcoa
AA
$8.24B
$1.33M 0.06%
45,772
+3,190
+7% +$92.7K
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