GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+6.92%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$188M
Cap. Flow
+$79.9M
Cap. Flow %
3.72%
Top 10 Hldgs %
19.2%
Holding
758
New
67
Increased
298
Reduced
278
Closed
60

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$23M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$19.4M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$17.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
$13.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.9M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$17.5M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$11.5M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$7.68M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$6.73M
5
NVDA icon
NVIDIA
NVDA
$6.61M

Sector Composition

1 Technology 10.47%
2 Healthcare 4.29%
3 Consumer Discretionary 3.5%
4 Financials 3.46%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
276
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.25M 0.06%
27,726
-9,164
-25% -$413K
HIG icon
277
Hartford Financial Services
HIG
$37B
$1.25M 0.06%
17,911
– –
STZ icon
278
Constellation Brands
STZ
$26.2B
$1.25M 0.06%
5,521
+836
+18% +$189K
SCHX icon
279
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.24M 0.06%
76,656
+2,109
+3% +$34K
VTIP icon
280
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.23M 0.06%
25,765
-1,742
-6% -$83.3K
RWJ icon
281
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$1.21M 0.06%
32,469
+2,052
+7% +$76.7K
VAW icon
282
Vanguard Materials ETF
VAW
$2.89B
$1.21M 0.06%
6,826
+94
+1% +$16.7K
BMY icon
283
Bristol-Myers Squibb
BMY
$96B
$1.21M 0.06%
17,428
+1,399
+9% +$96.9K
MDYV icon
284
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$1.19M 0.06%
17,976
-437
-2% -$28.9K
JEPI icon
285
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.17M 0.05%
21,495
+10,026
+87% +$547K
AMT icon
286
American Tower
AMT
$92.9B
$1.14M 0.05%
5,577
-187
-3% -$38.2K
KMB icon
287
Kimberly-Clark
KMB
$43.1B
$1.12M 0.05%
8,381
+368
+5% +$49.4K
UEC icon
288
Uranium Energy
UEC
$4.96B
$1.12M 0.05%
387,980
-175,604
-31% -$506K
IBDP
289
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.1M 0.05%
44,900
-1,638
-4% -$40.3K
BIV icon
290
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.09M 0.05%
14,263
-2,739
-16% -$210K
ALL icon
291
Allstate
ALL
$53.1B
$1.09M 0.05%
9,847
+6,108
+163% +$677K
MCK icon
292
McKesson
MCK
$85.5B
$1.08M 0.05%
3,038
+561
+23% +$200K
BSX icon
293
Boston Scientific
BSX
$159B
$1.08M 0.05%
21,547
+8,580
+66% +$429K
IBDO
294
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.08M 0.05%
42,709
-2,163
-5% -$54.5K
SCHZ icon
295
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.07M 0.05%
45,764
-3,856
-8% -$90.5K
IWR icon
296
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.07M 0.05%
15,299
-5,943
-28% -$416K
UBER icon
297
Uber
UBER
$190B
$1.06M 0.05%
33,537
-2,151
-6% -$68.2K
NEM icon
298
Newmont
NEM
$83.7B
$1.06M 0.05%
21,658
-2,315
-10% -$114K
SPTM icon
299
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.05M 0.05%
20,748
+4,306
+26% +$217K
VOE icon
300
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.04M 0.05%
7,738
-6,605
-46% -$885K
10 11
12
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