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
CMCSA icon
326
Comcast
CMCSA
$125B
$1.8M 0.04%
42,981
-59,604
-58% -$2.49M
USHY icon
327
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.78M 0.04%
47,334
+31,391
+197% +$1.18M
CEG icon
328
Constellation Energy
CEG
$94.2B
$1.77M 0.04%
6,805
+1,027
+18% +$267K
OXY icon
329
Occidental Petroleum
OXY
$45.2B
$1.73M 0.04%
33,635
+1,017
+3% +$52.4K
IWN icon
330
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.73M 0.04%
10,373
+923
+10% +$154K
FNDA icon
331
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$1.73M 0.04%
+57,974
New +$1.73M
SNOW icon
332
Snowflake
SNOW
$75.3B
$1.72M 0.04%
15,005
+3,206
+27% +$368K
GSLC icon
333
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.7M 0.04%
15,094
-1,546
-9% -$175K
LRCX icon
334
Lam Research
LRCX
$130B
$1.68M 0.04%
20,540
+360
+2% +$29.4K
MGEE icon
335
MGE Energy Inc
MGEE
$3.1B
$1.66M 0.04%
18,147
+6,347
+54% +$580K
MGV icon
336
Vanguard Mega Cap Value ETF
MGV
$9.81B
$1.65M 0.04%
12,875
+1,240
+11% +$159K
CAR icon
337
Avis
CAR
$5.5B
$1.63M 0.04%
18,659
+1,725
+10% +$151K
CFG icon
338
Citizens Financial Group
CFG
$22.3B
$1.62M 0.04%
39,542
-2,810
-7% -$115K
OEF icon
339
iShares S&P 100 ETF
OEF
$22.1B
$1.62M 0.04%
+5,845
New +$1.62M
SNY icon
340
Sanofi
SNY
$113B
$1.61M 0.04%
28,007
-43,693
-61% -$2.52M
DON icon
341
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.61M 0.04%
31,527
+5,251
+20% +$268K
CGDV icon
342
Capital Group Dividend Value ETF
CGDV
$21.1B
$1.58M 0.04%
43,422
+26,365
+155% +$961K
PRF icon
343
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1.57M 0.04%
38,726
+16,339
+73% +$664K
VBR icon
344
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.57M 0.04%
7,802
+180
+2% +$36.1K
KLAC icon
345
KLA
KLAC
$119B
$1.56M 0.04%
2,011
-5
-0.2% -$3.87K
B
346
Barrick Mining Corporation
B
$48.5B
$1.55M 0.04%
78,005
-7,307
-9% -$145K
IMTM icon
347
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$1.54M 0.04%
+38,101
New +$1.54M
AXON icon
348
Axon Enterprise
AXON
$57.2B
$1.54M 0.04%
3,850
+2,902
+306% +$1.16M
ITW icon
349
Illinois Tool Works
ITW
$77.6B
$1.54M 0.04%
5,871
-436
-7% -$114K
DFSD icon
350
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$1.53M 0.04%
32,150
+141
+0.4% +$6.73K
12 13
14
15 16