GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+6.2%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$242M
Cap. Flow
+$127M
Cap. Flow %
5.32%
Top 10 Hldgs %
21.21%
Holding
753
New
56
Increased
364
Reduced
239
Closed
51

Top Buys

1
QGRO icon
American Century US Quality Growth ETF
QGRO
$54.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$17M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.4M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13.4M
5
RNEM icon
First Trust Emerging Markets Equity Select ETF
RNEM
$12.5M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$30.7M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$14.4M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$13.5M
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$10.4M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$9.94M

Sector Composition

1 Technology 11.45%
2 Healthcare 4.22%
3 Consumer Discretionary 4.01%
4 Financials 3.51%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
351
iShares Core S&P US Value ETF
IUSV
$22B
$768K 0.03%
9,818
-332
-3% -$26K
IBDQ icon
352
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$764K 0.03%
31,355
+149
+0.5% +$3.63K
VOE icon
353
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$763K 0.03%
5,512
-2,226
-29% -$308K
XLU icon
354
Utilities Select Sector SPDR Fund
XLU
$20.7B
$762K 0.03%
11,652
-432
-4% -$28.3K
GILD icon
355
Gilead Sciences
GILD
$143B
$760K 0.03%
9,865
+238
+2% +$18.3K
ONEQ icon
356
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$758K 0.03%
14,008
+338
+2% +$18.3K
DFCF icon
357
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$757K 0.03%
18,131
+1,180
+7% +$49.2K
FLJH icon
358
Franklin FTSE Japan Hedged ETF
FLJH
$95.4M
$756K 0.03%
+24,558
New +$756K
FSK icon
359
FS KKR Capital
FSK
$5.08B
$756K 0.03%
39,379
+2,367
+6% +$45.4K
VCSH icon
360
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$755K 0.03%
9,975
-87
-0.9% -$6.58K
TOST icon
361
Toast
TOST
$24B
$754K 0.03%
+33,400
New +$754K
MS icon
362
Morgan Stanley
MS
$236B
$753K 0.03%
8,821
+448
+5% +$38.3K
PEG icon
363
Public Service Enterprise Group
PEG
$40.5B
$752K 0.03%
12,012
+794
+7% +$49.7K
BAB icon
364
Invesco Taxable Municipal Bond ETF
BAB
$914M
$751K 0.03%
28,276
+6,432
+29% +$171K
VXF icon
365
Vanguard Extended Market ETF
VXF
$24.1B
$743K 0.03%
4,991
-579
-10% -$86.2K
PRF icon
366
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$742K 0.03%
22,685
-1,055
-4% -$34.5K
ETR icon
367
Entergy
ETR
$39.2B
$741K 0.03%
15,226
+396
+3% +$19.3K
OKE icon
368
Oneok
OKE
$45.7B
$736K 0.03%
11,929
-449
-4% -$27.7K
IBDR icon
369
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$734K 0.03%
31,257
+103
+0.3% +$2.42K
BABA icon
370
Alibaba
BABA
$323B
$732K 0.03%
8,780
+6,146
+233% +$512K
LULU icon
371
lululemon athletica
LULU
$19.9B
$731K 0.03%
1,933
+135
+8% +$51.1K
DUK icon
372
Duke Energy
DUK
$93.8B
$726K 0.03%
8,089
-77
-0.9% -$6.91K
DVY icon
373
iShares Select Dividend ETF
DVY
$20.8B
$723K 0.03%
6,382
-1,822
-22% -$206K
FCG icon
374
First Trust Natural Gas ETF
FCG
$329M
$708K 0.03%
30,417
-37,156
-55% -$865K
GIS icon
375
General Mills
GIS
$27B
$706K 0.03%
9,201
+277
+3% +$21.3K
13 14
15
16 17