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
COR icon
401
Cencora
COR
$57.9B
$1.16M 0.03%
5,175
-16
-0.3% -$3.6K
MBB icon
402
iShares MBS ETF
MBB
$41.4B
$1.16M 0.03%
12,132
+2,553
+27% +$245K
IYH icon
403
iShares US Healthcare ETF
IYH
$2.79B
$1.15M 0.03%
17,714
+1,878
+12% +$122K
RWL icon
404
Invesco S&P 500 Revenue ETF
RWL
$6.5B
$1.15M 0.03%
11,714
-839
-7% -$82.3K
SUB icon
405
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.15M 0.03%
10,813
+1,873
+21% +$199K
IJS icon
406
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$1.14M 0.03%
10,635
+31
+0.3% +$3.34K
CAVA icon
407
CAVA Group
CAVA
$7.57B
$1.12M 0.03%
9,079
+215
+2% +$26.6K
SHOP icon
408
Shopify
SHOP
$186B
$1.12M 0.03%
13,966
+1,952
+16% +$156K
VYM icon
409
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.11M 0.03%
8,695
-95
-1% -$12.2K
RUNN icon
410
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$378M
$1.1M 0.03%
+33,022
New +$1.1M
TLH icon
411
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$1.1M 0.03%
10,055
-16,936
-63% -$1.85M
RSPH icon
412
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.1M 0.03%
34,068
-1,205
-3% -$38.8K
FTC icon
413
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$1.08M 0.03%
8,205
+266
+3% +$35K
XAR icon
414
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$1.07M 0.03%
6,776
-656
-9% -$103K
ETR icon
415
Entergy
ETR
$38.8B
$1.06M 0.03%
16,174
+148
+0.9% +$9.74K
DFAI icon
416
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$1.06M 0.03%
33,428
+334
+1% +$10.6K
ALB icon
417
Albemarle
ALB
$8.54B
$1.05M 0.03%
11,126
-78
-0.7% -$7.39K
ARKK icon
418
ARK Innovation ETF
ARKK
$7.21B
$1.05M 0.03%
22,030
+480
+2% +$22.8K
SHW icon
419
Sherwin-Williams
SHW
$90.1B
$1.04M 0.03%
2,726
+716
+36% +$273K
VIOO icon
420
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$1.03M 0.03%
9,546
+702
+8% +$75.9K
VOT icon
421
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.03M 0.03%
4,228
+112
+3% +$27.3K
HYMB icon
422
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$1.01M 0.02%
38,595
+1,467
+4% +$38.5K
GWW icon
423
W.W. Grainger
GWW
$47.6B
$1.01M 0.02%
976
-205
-17% -$213K
NKE icon
424
Nike
NKE
$109B
$1.01M 0.02%
11,409
+532
+5% +$47.1K
HELO icon
425
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.44B
$1M 0.02%
+16,399
New +$1M
15 16
17
18 19