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
QPFF icon
276
American Century Quality Preferred ETF
QPFF
$39.7M
$2.55M 0.06%
66,825
+2,155
+3% +$82.1K
MOAT icon
277
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.54M 0.06%
26,193
-1,572
-6% -$152K
NOBL icon
278
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.51M 0.06%
23,540
-328
-1% -$35K
KMB icon
279
Kimberly-Clark
KMB
$43.1B
$2.5M 0.06%
17,560
-17,089
-49% -$2.43M
VOX icon
280
Vanguard Communication Services ETF
VOX
$5.82B
$2.49M 0.06%
17,112
-110
-0.6% -$16K
EMR icon
281
Emerson Electric
EMR
$74.6B
$2.48M 0.06%
22,657
+3,823
+20% +$418K
SHV icon
282
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.46M 0.06%
22,208
-12,221
-35% -$1.35M
SLYV icon
283
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$2.45M 0.06%
28,224
+4,055
+17% +$352K
POWL icon
284
Powell Industries
POWL
$3.24B
$2.43M 0.06%
10,947
+2,827
+35% +$627K
C icon
285
Citigroup
C
$176B
$2.41M 0.06%
38,532
+5,164
+15% +$323K
ENPH icon
286
Enphase Energy
ENPH
$5.18B
$2.39M 0.06%
21,179
+2,897
+16% +$327K
BIV icon
287
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$2.37M 0.06%
30,274
+22,718
+301% +$1.78M
PM icon
288
Philip Morris
PM
$251B
$2.36M 0.06%
19,454
+4,958
+34% +$602K
PHYS icon
289
Sprott Physical Gold
PHYS
$12.8B
$2.34M 0.06%
114,773
-4,843
-4% -$98.7K
DE icon
290
Deere & Co
DE
$128B
$2.33M 0.06%
5,587
-178
-3% -$74.3K
TMUS icon
291
T-Mobile US
TMUS
$284B
$2.28M 0.06%
11,053
+3,103
+39% +$640K
BNDX icon
292
Vanguard Total International Bond ETF
BNDX
$68.4B
$2.27M 0.06%
45,190
+4,302
+11% +$216K
EFG icon
293
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2.27M 0.06%
21,076
+159
+0.8% +$17.1K
GRID icon
294
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$2.27M 0.06%
17,804
+165
+0.9% +$21K
VEU icon
295
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.19M 0.05%
34,721
+4,466
+15% +$281K
IWY icon
296
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$2.18M 0.05%
9,905
-2,264
-19% -$498K
RTX icon
297
RTX Corp
RTX
$211B
$2.16M 0.05%
17,844
-9,285
-34% -$1.13M
BSV icon
298
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.13M 0.05%
27,132
+377
+1% +$29.7K
RDVY icon
299
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$2.13M 0.05%
36,036
+887
+3% +$52.5K
ELV icon
300
Elevance Health
ELV
$70.6B
$2.1M 0.05%
4,039
-67
-2% -$34.8K
10 11
12
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