GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+7.52%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$171M
Cap. Flow
+$58.3M
Cap. Flow %
2.98%
Top 10 Hldgs %
18.96%
Holding
738
New
66
Increased
300
Reduced
267
Closed
47

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$28.5M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$18.7M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.89M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.37M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.58M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.6M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$10.3M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$9.83M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.21M

Sector Composition

1 Technology 8.85%
2 Healthcare 4.79%
3 Consumer Discretionary 3.42%
4 Financials 3.42%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETR icon
351
Entergy
ETR
$38.8B
$834K 0.04%
14,830
-90
-0.6% -$5.06K
VOT icon
352
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$832K 0.04%
4,627
-38
-0.8% -$6.83K
MU icon
353
Micron Technology
MU
$147B
$831K 0.04%
16,621
+1,272
+8% +$63.6K
MRVL icon
354
Marvell Technology
MRVL
$56.9B
$828K 0.04%
22,363
-7,044
-24% -$261K
DFAI icon
355
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$825K 0.04%
32,956
+5,616
+21% +$141K
IBDQ icon
356
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$808K 0.04%
33,206
+3,863
+13% +$93.9K
ASML icon
357
ASML
ASML
$313B
$798K 0.04%
1,462
+76
+5% +$41.5K
CLX icon
358
Clorox
CLX
$15.4B
$795K 0.04%
5,668
-53
-0.9% -$7.44K
DRI icon
359
Darden Restaurants
DRI
$24.6B
$786K 0.04%
5,682
+1,637
+40% +$226K
SO icon
360
Southern Company
SO
$99.9B
$784K 0.04%
10,986
-1,907
-15% -$136K
IBDR icon
361
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$782K 0.04%
33,451
+3,890
+13% +$90.9K
VXF icon
362
Vanguard Extended Market ETF
VXF
$24.2B
$781K 0.04%
5,882
+194
+3% +$25.8K
DUK icon
363
Duke Energy
DUK
$93.4B
$780K 0.04%
7,568
-703
-8% -$72.4K
SPTM icon
364
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$777K 0.04%
16,442
+2,348
+17% +$111K
QQQX icon
365
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$776K 0.04%
37,993
+5,045
+15% +$103K
SLYG icon
366
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$774K 0.04%
10,711
-4,373
-29% -$316K
VGT icon
367
Vanguard Information Technology ETF
VGT
$101B
$768K 0.04%
2,402
-787
-25% -$252K
FTA icon
368
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$758K 0.04%
11,517
+430
+4% +$28.3K
SLQD icon
369
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$747K 0.04%
15,609
+6,004
+63% +$287K
PRF icon
370
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$737K 0.04%
23,740
– –
SYNA icon
371
Synaptics
SYNA
$2.73B
$729K 0.04%
7,658
+3,340
+77% +$318K
RWL icon
372
Invesco S&P 500 Revenue ETF
RWL
$6.29B
$727K 0.04%
9,830
-708
-7% -$52.3K
IYH icon
373
iShares US Healthcare ETF
IYH
$2.77B
$724K 0.04%
12,750
+395
+3% +$22.4K
AEP icon
374
American Electric Power
AEP
$57.5B
$722K 0.04%
7,598
+716
+10% +$68K
IUSV icon
375
iShares Core S&P US Value ETF
IUSV
$22B
$716K 0.04%
10,135
-127
-1% -$8.97K
13 14
15
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