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
EFV icon
376
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.35M 0.03%
23,456
+19
+0.1% +$1.09K
IGIB icon
377
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.34M 0.03%
24,995
-1,029
-4% -$55.3K
VGT icon
378
Vanguard Information Technology ETF
VGT
$99.9B
$1.34M 0.03%
2,288
-172
-7% -$101K
RSPG icon
379
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$1.32M 0.03%
17,238
-176
-1% -$13.5K
ROBO icon
380
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.32M 0.03%
23,066
-39,501
-63% -$2.25M
WFC icon
381
Wells Fargo
WFC
$253B
$1.31M 0.03%
23,205
+487
+2% +$27.5K
SGOV icon
382
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.31M 0.03%
12,998
+6,852
+111% +$690K
XSEP icon
383
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$1.31M 0.03%
+34,046
New +$1.31M
XEL icon
384
Xcel Energy
XEL
$43B
$1.3M 0.03%
19,982
+383
+2% +$25K
LSAF icon
385
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
$1.3M 0.03%
31,412
+2,856
+10% +$118K
RWJ icon
386
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$1.29M 0.03%
28,237
+433
+2% +$19.8K
MU icon
387
Micron Technology
MU
$147B
$1.28M 0.03%
12,357
+2,926
+31% +$304K
VGIT icon
388
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$1.28M 0.03%
21,164
-783
-4% -$47.3K
ESGV icon
389
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.27M 0.03%
12,521
+1,582
+14% +$161K
EFAV icon
390
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.27M 0.03%
16,489
+877
+6% +$67.3K
SPBO icon
391
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$1.26M 0.03%
41,793
-600,176
-93% -$18M
ISRG icon
392
Intuitive Surgical
ISRG
$167B
$1.25M 0.03%
2,543
+66
+3% +$32.4K
RWO icon
393
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.24M 0.03%
26,074
+1,049
+4% +$49.9K
ALL icon
394
Allstate
ALL
$53.1B
$1.21M 0.03%
6,396
+300
+5% +$56.9K
MDY icon
395
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.21M 0.03%
2,116
+2
+0.1% +$1.14K
SLYG icon
396
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.2M 0.03%
12,901
+1,810
+16% +$169K
VTHR icon
397
Vanguard Russell 3000 ETF
VTHR
$3.54B
$1.2M 0.03%
4,716
– –
VGSH icon
398
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.19M 0.03%
20,107
+1,280
+7% +$75.6K
URTH icon
399
iShares MSCI World ETF
URTH
$5.63B
$1.18M 0.03%
7,534
-52
-0.7% -$8.16K
EWZ icon
400
iShares MSCI Brazil ETF
EWZ
$5.47B
$1.18M 0.03%
39,914
+2,921
+8% +$86.1K
14 15
16
17 18