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
LIN icon
301
Linde
LIN
$220B
$2.09M 0.05%
4,380
-19
-0.4% -$9.06K
AOA icon
302
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$2.07M 0.05%
+26,227
New +$2.07M
TGT icon
303
Target
TGT
$42.3B
$2.05M 0.05%
13,170
-80
-0.6% -$12.5K
PSX icon
304
Phillips 66
PSX
$53.2B
$2.04M 0.05%
15,499
+267
+2% +$35.1K
GOVT icon
305
iShares US Treasury Bond ETF
GOVT
$28B
$2.03M 0.05%
86,777
+40,902
+89% +$959K
IGSB icon
306
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.01M 0.05%
38,210
-791
-2% -$41.7K
CGUS icon
307
Capital Group Core Equity ETF
CGUS
$7.01B
$2.01M 0.05%
58,665
+16,018
+38% +$549K
GE icon
308
GE Aerospace
GE
$296B
$2.01M 0.05%
10,654
-53
-0.5% -$10K
CGCP icon
309
Capital Group Core Plus Income ETF
CGCP
$5.59B
$2.01M 0.05%
+86,839
New +$2.01M
TBIL
310
US Treasury 3 Month Bill ETF
TBIL
$6B
$2.01M 0.05%
40,086
+11,180
+39% +$559K
SHY icon
311
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2M 0.05%
24,053
+1,593
+7% +$132K
IUSV icon
312
iShares Core S&P US Value ETF
IUSV
$22B
$2M 0.05%
20,934
+9,445
+82% +$902K
CRWD icon
313
CrowdStrike
CRWD
$105B
$1.99M 0.05%
7,091
+4,595
+184% +$1.29M
SCHW icon
314
Charles Schwab
SCHW
$167B
$1.96M 0.05%
30,228
+5,065
+20% +$328K
WM icon
315
Waste Management
WM
$88.6B
$1.95M 0.05%
9,413
+105
+1% +$21.8K
TDG icon
316
TransDigm Group
TDG
$71.6B
$1.94M 0.05%
1,360
+119
+10% +$170K
IEMG icon
317
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.9M 0.05%
33,038
+7,094
+27% +$407K
SPTM icon
318
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.88M 0.05%
26,830
+7,598
+40% +$532K
USFR icon
319
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$1.87M 0.05%
37,174
+9,530
+34% +$479K
GS icon
320
Goldman Sachs
GS
$223B
$1.86M 0.05%
3,758
+912
+32% +$451K
SBUX icon
321
Starbucks
SBUX
$97.1B
$1.85M 0.05%
19,002
+1,879
+11% +$183K
DFUS icon
322
Dimensional US Equity ETF
DFUS
$16.5B
$1.84M 0.05%
29,619
– –
MP icon
323
MP Materials
MP
$11.2B
$1.82M 0.04%
103,155
+21,858
+27% +$386K
BMY icon
324
Bristol-Myers Squibb
BMY
$96B
$1.81M 0.04%
34,970
+3,471
+11% +$180K
CVNA icon
325
Carvana
CVNA
$50.9B
$1.8M 0.04%
10,358
– –
11 12
13
14 15