GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
-3.23%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$26.3M
Cap. Flow
+$110M
Cap. Flow %
4.55%
Top 10 Hldgs %
20.47%
Holding
739
New
38
Increased
351
Reduced
245
Closed
63

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$25.7M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
$14.8M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$13M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.05M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$20.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$17.8M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$13.1M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$6.96M
5
MLN icon
VanEck Long Muni ETF
MLN
$5.79M

Sector Composition

1 Technology 11.17%
2 Healthcare 4.37%
3 Consumer Discretionary 3.84%
4 Financials 3.45%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
376
iShares Select Dividend ETF
DVY
$20.8B
$701K 0.03%
6,519
+137
+2% +$14.7K
XEL icon
377
Xcel Energy
XEL
$43B
$696K 0.03%
12,168
-444
-4% -$25.4K
SPIP icon
378
SPDR Portfolio TIPS ETF
SPIP
$967M
$686K 0.03%
27,621
-10,088
-27% -$251K
VOE icon
379
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$686K 0.03%
5,236
-276
-5% -$36.2K
VOOV icon
380
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$675K 0.03%
4,536
+29
+0.6% +$4.31K
ADSK icon
381
Autodesk
ADSK
$69.5B
$673K 0.03%
3,254
+206
+7% +$42.6K
IYH icon
382
iShares US Healthcare ETF
IYH
$2.77B
$671K 0.03%
12,420
+25
+0.2% +$1.35K
ANSS
383
DELISTED
Ansys
ANSS
$667K 0.03%
2,242
+607
+37% +$181K
C icon
384
Citigroup
C
$176B
$665K 0.03%
16,161
+1,090
+7% +$44.8K
VTIP icon
385
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$662K 0.03%
13,994
-12,140
-46% -$574K
BUFQ icon
386
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$660K 0.03%
+26,249
New +$660K
VXF icon
387
Vanguard Extended Market ETF
VXF
$24.1B
$657K 0.03%
4,583
-408
-8% -$58.5K
SHW icon
388
Sherwin-Williams
SHW
$92.9B
$651K 0.03%
2,552
+29
+1% +$7.4K
FXG icon
389
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$629K 0.03%
10,427
+87
+0.8% +$5.25K
ADP icon
390
Automatic Data Processing
ADP
$120B
$628K 0.03%
2,610
+93
+4% +$22.4K
TSM icon
391
TSMC
TSM
$1.26T
$623K 0.03%
7,168
+626
+10% +$54.4K
ETN icon
392
Eaton
ETN
$136B
$620K 0.03%
2,907
+221
+8% +$47.1K
VTHR icon
393
Vanguard Russell 3000 ETF
VTHR
$3.54B
$619K 0.03%
3,248
– –
CAR icon
394
Avis
CAR
$5.5B
$615K 0.03%
3,424
-5,100
-60% -$916K
USB icon
395
US Bancorp
USB
$75.9B
$615K 0.03%
18,611
-418
-2% -$13.8K
GWX icon
396
SPDR S&P International Small Cap ETF
GWX
$773M
$613K 0.03%
21,031
+500
+2% +$14.6K
WEC icon
397
WEC Energy
WEC
$34.7B
$611K 0.03%
7,591
-168
-2% -$13.5K
PEG icon
398
Public Service Enterprise Group
PEG
$40.5B
$609K 0.03%
10,694
-1,318
-11% -$75K
DVN icon
399
Devon Energy
DVN
$22.1B
$593K 0.02%
12,422
-434
-3% -$20.7K
CARR icon
400
Carrier Global
CARR
$55.8B
$592K 0.02%
10,729
-1,529
-12% -$84.4K
14 15
16
17 18