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
NOW icon
326
ServiceNow
NOW
$190B
$936K 0.04%
1,675
+66
+4% +$36.9K
F icon
327
Ford
F
$46.7B
$933K 0.04%
75,143
-16,252
-18% -$202K
PNC icon
328
PNC Financial Services
PNC
$80.5B
$930K 0.04%
7,575
-6,903
-48% -$847K
MP icon
329
MP Materials
MP
$11.2B
$925K 0.04%
48,448
+8,668
+22% +$166K
FLJH icon
330
Franklin FTSE Japan Hedged ETF
FLJH
$95.4M
$915K 0.04%
28,976
+4,418
+18% +$140K
CMI icon
331
Cummins
CMI
$55.1B
$911K 0.04%
3,986
+623
+19% +$142K
BMY icon
332
Bristol-Myers Squibb
BMY
$96B
$904K 0.04%
15,577
-1,313
-8% -$76.2K
FMHI icon
333
First Trust Municipal High Income ETF
FMHI
$756M
$903K 0.04%
20,038
-1,797
-8% -$81K
AVUS icon
334
Avantis US Equity ETF
AVUS
$9.49B
$895K 0.04%
12,223
+13
+0.1% +$952
CDC icon
335
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$895K 0.04%
16,014
-352
-2% -$19.7K
RWL icon
336
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$894K 0.04%
11,445
+843
+8% +$65.9K
GILD icon
337
Gilead Sciences
GILD
$143B
$886K 0.04%
11,824
+1,959
+20% +$147K
GM icon
338
General Motors
GM
$55.5B
$873K 0.04%
26,472
-51,395
-66% -$1.7M
RWJ icon
339
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$868K 0.04%
23,839
-9,719
-29% -$354K
MNST icon
340
Monster Beverage
MNST
$61B
$866K 0.04%
16,346
+1,236
+8% +$65.5K
MA icon
341
Mastercard
MA
$528B
$863K 0.04%
2,181
-7
-0.3% -$2.77K
MRNA icon
342
Moderna
MRNA
$9.78B
$857K 0.04%
8,294
-407
-5% -$42K
GS icon
343
Goldman Sachs
GS
$223B
$853K 0.04%
2,634
+71
+3% +$23K
FTC icon
344
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$849K 0.04%
8,767
-224
-2% -$21.7K
VLUE icon
345
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$839K 0.03%
9,253
-720
-7% -$65.3K
LTHM
346
DELISTED
Livent Corporation
LTHM
$830K 0.03%
45,074
+6,745
+18% +$124K
ED icon
347
Consolidated Edison
ED
$35.4B
$815K 0.03%
9,532
-828
-8% -$70.8K
SUB icon
348
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$805K 0.03%
7,822
+1,766
+29% +$182K
RWO icon
349
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$800K 0.03%
20,955
+4,417
+27% +$169K
BP icon
350
BP
BP
$87.4B
$800K 0.03%
20,649
+4,671
+29% +$181K
12 13
14
15 16