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
DFNM icon
351
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$1.52M 0.04%
31,311
+241
+0.8% +$11.7K
RY icon
352
Royal Bank of Canada
RY
$204B
$1.52M 0.04%
12,159
-21,584
-64% -$2.69M
IGM icon
353
iShares Expanded Tech Sector ETF
IGM
$8.79B
$1.51M 0.04%
15,760
-1,100
-7% -$106K
TSM icon
354
TSMC
TSM
$1.26T
$1.5M 0.04%
8,621
+6
+0.1% +$1.04K
CL icon
355
Colgate-Palmolive
CL
$68.8B
$1.49M 0.04%
14,387
+6,224
+76% +$646K
SDY icon
356
SPDR S&P Dividend ETF
SDY
$20.5B
$1.49M 0.04%
10,502
+1,037
+11% +$147K
MDYV icon
357
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$1.49M 0.04%
18,754
+27
+0.1% +$2.15K
IFF icon
358
International Flavors & Fragrances
IFF
$16.9B
$1.48M 0.04%
14,103
-25,285
-64% -$2.65M
PNC icon
359
PNC Financial Services
PNC
$80.5B
$1.48M 0.04%
7,989
+230
+3% +$42.5K
T icon
360
AT&T
T
$212B
$1.47M 0.04%
66,883
+10,854
+19% +$239K
MA icon
361
Mastercard
MA
$528B
$1.47M 0.04%
2,978
+376
+14% +$186K
PFFD icon
362
Global X US Preferred ETF
PFFD
$2.34B
$1.46M 0.04%
70,156
+4,657
+7% +$96.8K
SPTS icon
363
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$1.45M 0.04%
49,464
-19,272
-28% -$567K
DUK icon
364
Duke Energy
DUK
$93.8B
$1.45M 0.04%
12,553
-93
-0.7% -$10.7K
IDEV icon
365
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$1.43M 0.04%
20,182
+8,284
+70% +$587K
SPYD icon
366
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.42M 0.03%
31,098
-1,346
-4% -$61.4K
SCHX icon
367
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.42M 0.03%
62,673
-2,910
-4% -$65.8K
FBND icon
368
Fidelity Total Bond ETF
FBND
$20.5B
$1.4M 0.03%
30,010
+24,608
+456% +$1.15M
IWR icon
369
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.4M 0.03%
15,827
+528
+3% +$46.6K
VLO icon
370
Valero Energy
VLO
$48.7B
$1.4M 0.03%
10,335
+446
+5% +$60.2K
BKNG icon
371
Booking.com
BKNG
$178B
$1.39M 0.03%
330
-17
-5% -$71.6K
LULU icon
372
lululemon athletica
LULU
$19.9B
$1.39M 0.03%
5,120
-4,989
-49% -$1.35M
XLY icon
373
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.38M 0.03%
6,884
+72
+1% +$14.4K
SOXX icon
374
iShares Semiconductor ETF
SOXX
$13.7B
$1.38M 0.03%
5,979
+486
+9% +$112K
NUE icon
375
Nucor
NUE
$33.8B
$1.38M 0.03%
9,155
-39
-0.4% -$5.86K
13 14
15
16 17