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
NKE icon
301
Nike
NKE
$109B
$1.12M 0.05%
11,702
+108
+0.9% +$10.3K
EFAV icon
302
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.11M 0.05%
16,970
-4,983
-23% -$325K
SBUX icon
303
Starbucks
SBUX
$97.1B
$1.1M 0.05%
12,100
+2,285
+23% +$209K
TOST icon
304
Toast
TOST
$24B
$1.09M 0.05%
58,300
+24,900
+75% +$466K
VOT icon
305
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.07M 0.04%
5,480
+845
+18% +$164K
UL icon
306
Unilever
UL
$158B
$1.06M 0.04%
21,477
-841
-4% -$41.5K
CB icon
307
Chubb
CB
$111B
$1.06M 0.04%
5,091
+662
+15% +$138K
IWN icon
308
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.04M 0.04%
7,701
-221
-3% -$30K
O icon
309
Realty Income
O
$54.2B
$1.04M 0.04%
20,823
+1,770
+9% +$88.4K
ACLS icon
310
Axcelis
ACLS
$2.53B
$1.02M 0.04%
6,265
+3,722
+146% +$607K
SCHW icon
311
Charles Schwab
SCHW
$167B
$1.01M 0.04%
18,324
+2,746
+18% +$151K
VGT icon
312
Vanguard Information Technology ETF
VGT
$99.9B
$997K 0.04%
2,402
-219
-8% -$90.9K
QQQX icon
313
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$992K 0.04%
44,143
+3,950
+10% +$88.8K
ON icon
314
ON Semiconductor
ON
$20.1B
$989K 0.04%
10,635
+5,593
+111% +$520K
DFAI icon
315
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$975K 0.04%
37,337
+52
+0.1% +$1.36K
IJS icon
316
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$972K 0.04%
10,903
+34
+0.3% +$3.03K
IWR icon
317
iShares Russell Mid-Cap ETF
IWR
$44.6B
$969K 0.04%
13,995
-1,010
-7% -$69.9K
LULU icon
318
lululemon athletica
LULU
$19.9B
$965K 0.04%
2,504
+571
+30% +$220K
SCHZ icon
319
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$965K 0.04%
43,616
-1,124
-3% -$24.9K
VGIT icon
320
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$961K 0.04%
16,820
+9,659
+135% +$552K
FXO icon
321
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$957K 0.04%
25,282
-436
-2% -$16.5K
REGN icon
322
Regeneron Pharmaceuticals
REGN
$60.8B
$950K 0.04%
1,154
+218
+23% +$179K
SON icon
323
Sonoco
SON
$4.56B
$948K 0.04%
17,428
+1,441
+9% +$78.3K
VMBS icon
324
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$944K 0.04%
21,560
-12,641
-37% -$553K
T icon
325
AT&T
T
$212B
$938K 0.04%
62,478
-2,254
-3% -$33.8K
11 12
13
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