GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
-4.64%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$33.8M
Cap. Flow
+$57.8M
Cap. Flow %
3.24%
Top 10 Hldgs %
19.04%
Holding
727
New
52
Increased
324
Reduced
249
Closed
51

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.9M
2
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$12.6M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$11M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.11M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.65M

Top Sells

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$12.9M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$11.4M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.53M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.3M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.3M

Sector Composition

1 Technology 9.9%
2 Consumer Discretionary 4.23%
3 Healthcare 4.14%
4 Financials 3.51%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETR icon
351
Entergy
ETR
$38.8B
$751K 0.04%
14,920
+30
+0.2% +$1.51K
DEW icon
352
WisdomTree Global High Dividend Fund
DEW
$123M
$749K 0.04%
18,200
-9,345
-34% -$385K
FSK icon
353
FS KKR Capital
FSK
$5B
$749K 0.04%
44,157
+465
+1% +$7.89K
CLX icon
354
Clorox
CLX
$15.4B
$735K 0.04%
5,721
+222
+4% +$28.5K
VXF icon
355
Vanguard Extended Market ETF
VXF
$24.1B
$723K 0.04%
5,688
+3,306
+139% +$420K
WFC icon
356
Wells Fargo
WFC
$259B
$721K 0.04%
17,929
+1,031
+6% +$41.5K
SRLN icon
357
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$713K 0.04%
17,447
-7,454
-30% -$305K
DVY icon
358
iShares Select Dividend ETF
DVY
$20.7B
$710K 0.04%
6,625
-219
-3% -$23.5K
IBDQ icon
359
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$708K 0.04%
29,343
+1,400
+5% +$33.8K
RWL icon
360
Invesco S&P 500 Revenue ETF
RWL
$6.5B
$707K 0.04%
10,538
-191
-2% -$12.8K
DFIC icon
361
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$697K 0.04%
+36,362
New +$697K
PLTR icon
362
Palantir
PLTR
$385B
$692K 0.04%
85,051
+1,526
+2% +$12.4K
XSD icon
363
SPDR S&P Semiconductor ETF
XSD
$1.45B
$689K 0.04%
4,527
+186
+4% +$28.3K
XYLD icon
364
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$688K 0.04%
18,064
-9,215
-34% -$351K
MA icon
365
Mastercard
MA
$528B
$687K 0.04%
2,416
-746
-24% -$212K
COIN icon
366
Coinbase
COIN
$81.9B
$684K 0.04%
10,601
-16
-0.2% -$1.03K
IBDR icon
367
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$683K 0.04%
29,561
+1,568
+6% +$36.2K
BLDR icon
368
Builders FirstSource
BLDR
$15.5B
$680K 0.04%
11,533
+2,423
+27% +$143K
SBUX icon
369
Starbucks
SBUX
$95.3B
$679K 0.04%
8,052
+1,427
+22% +$120K
QQQX icon
370
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$676K 0.04%
32,948
+1,230
+4% +$25.2K
GLNG icon
371
Golar LNG
GLNG
$4.23B
$666K 0.04%
26,708
+520
+2% +$13K
NXE icon
372
NexGen Energy
NXE
$4.48B
$659K 0.04%
179,435
+19,000
+12% +$69.8K
PRF icon
373
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$659K 0.04%
23,740
– –
IWN icon
374
iShares Russell 2000 Value ETF
IWN
$11.8B
$657K 0.04%
5,095
-251
-5% -$32.4K
USB icon
375
US Bancorp
USB
$76.8B
$654K 0.04%
16,210
-757
-4% -$30.5K
13 14
15
16 17