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
STPZ icon
251
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$3.09M 0.08%
58,435
+8,607
+17% +$455K
SCHE icon
252
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$3.06M 0.08%
104,733
-1
-0% -$29
TOTL icon
253
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$3.05M 0.08%
73,710
-5,061
-6% -$209K
IWM icon
254
iShares Russell 2000 ETF
IWM
$67.8B
$2.99M 0.07%
13,545
+215
+2% +$47.5K
EPD icon
255
Enterprise Products Partners
EPD
$68.6B
$2.98M 0.07%
102,446
+8,894
+10% +$259K
MMM icon
256
3M
MMM
$82.7B
$2.95M 0.07%
21,586
-8,980
-29% -$1.23M
IAK icon
257
iShares US Insurance ETF
IAK
$707M
$2.94M 0.07%
+22,793
New +$2.94M
USB icon
258
US Bancorp
USB
$75.9B
$2.89M 0.07%
63,191
-51,334
-45% -$2.35M
UPS icon
259
United Parcel Service
UPS
$72.1B
$2.87M 0.07%
21,048
-13,658
-39% -$1.86M
CI icon
260
Cigna
CI
$81.5B
$2.85M 0.07%
8,227
+279
+4% +$96.7K
ABT icon
261
Abbott
ABT
$231B
$2.84M 0.07%
24,902
+100
+0.4% +$11.4K
ETN icon
262
Eaton
ETN
$136B
$2.8M 0.07%
8,433
+4,056
+93% +$1.34M
IUSB icon
263
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$2.78M 0.07%
+59,011
New +$2.78M
BA icon
264
Boeing
BA
$174B
$2.75M 0.07%
18,100
-6,077
-25% -$924K
XLI icon
265
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.7M 0.07%
19,940
+737
+4% +$99.8K
FIIG icon
266
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$558M
$2.69M 0.07%
+126,031
New +$2.69M
DAL icon
267
Delta Air Lines
DAL
$39.9B
$2.65M 0.07%
52,128
-2,180
-4% -$111K
EME icon
268
Emcor
EME
$28B
$2.64M 0.06%
6,131
+2,781
+83% +$1.2M
PLD icon
269
Prologis
PLD
$105B
$2.63M 0.06%
20,804
+3,532
+20% +$446K
PSLV icon
270
Sprott Physical Silver Trust
PSLV
$7.69B
$2.62M 0.06%
251,104
-12,995
-5% -$136K
EQL icon
271
ALPS Equal Sector Weight ETF
EQL
$548M
$2.62M 0.06%
61,626
-792
-1% -$33.7K
VOE icon
272
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.61M 0.06%
15,578
+11,537
+285% +$1.93M
BABA icon
273
Alibaba
BABA
$323B
$2.61M 0.06%
24,559
+105
+0.4% +$11.1K
ET icon
274
Energy Transfer Partners
ET
$59.7B
$2.59M 0.06%
161,520
+4,907
+3% +$78.7K
DXJ icon
275
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$2.57M 0.06%
24,253
-25,215
-51% -$2.67M
9 10
11
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