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
SHYD icon
426
VanEck Short High Yield Muni ETF
SHYD
$347M
$529K 0.02%
24,468
+1,086
+5% +$23.5K
AXP icon
427
American Express
AXP
$227B
$523K 0.02%
3,508
+13
+0.4% +$1.94K
COR icon
428
Cencora
COR
$56.7B
$520K 0.02%
2,886
-329
-10% -$59.2K
VFH icon
429
Vanguard Financials ETF
VFH
$12.8B
$514K 0.02%
6,402
+56
+0.9% +$4.5K
BMRN icon
430
BioMarin Pharmaceuticals
BMRN
$11.1B
$510K 0.02%
5,760
– –
TDG icon
431
TransDigm Group
TDG
$71.6B
$505K 0.02%
599
-7
-1% -$5.9K
RSPN icon
432
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$501K 0.02%
13,100
+15
+0.1% +$574
FMB icon
433
First Trust Managed Municipal ETF
FMB
$1.88B
$501K 0.02%
10,256
+852
+9% +$41.6K
ISRG icon
434
Intuitive Surgical
ISRG
$167B
$501K 0.02%
1,715
+125
+8% +$36.5K
SCHR icon
435
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$497K 0.02%
20,720
+362
+2% +$8.68K
SYK icon
436
Stryker
SYK
$150B
$495K 0.02%
1,809
+693
+62% +$190K
KMI icon
437
Kinder Morgan
KMI
$59.1B
$494K 0.02%
29,819
-1,030
-3% -$17.1K
NVS icon
438
Novartis
NVS
$251B
$493K 0.02%
4,847
+1,162
+32% +$118K
PYPL icon
439
PayPal
PYPL
$65.2B
$489K 0.02%
8,369
-688
-8% -$40.2K
FTNT icon
440
Fortinet
FTNT
$60.4B
$488K 0.02%
8,314
+1,430
+21% +$83.9K
FNX icon
441
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$486K 0.02%
5,275
-10
-0.2% -$921
TMUS icon
442
T-Mobile US
TMUS
$284B
$484K 0.02%
3,457
-26,229
-88% -$3.67M
CL icon
443
Colgate-Palmolive
CL
$68.8B
$483K 0.02%
6,792
-47
-0.7% -$3.35K
EXAS icon
444
Exact Sciences
EXAS
$10.2B
$483K 0.02%
7,080
-1
-0% -$68
QQQM icon
445
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$477K 0.02%
3,238
+357
+12% +$52.6K
MDY icon
446
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$473K 0.02%
1,034
-29
-3% -$13.3K
AJG icon
447
Arthur J. Gallagher & Co
AJG
$76.7B
$471K 0.02%
2,066
+891
+76% +$203K
GE icon
448
GE Aerospace
GE
$296B
$468K 0.02%
5,315
+648
+14% +$57.1K
FDN icon
449
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$467K 0.02%
2,929
-8
-0.3% -$1.28K
WEN icon
450
Wendy's
WEN
$1.97B
$465K 0.02%
22,800
+5,200
+30% +$106K
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