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
PEG icon
426
Public Service Enterprise Group
PEG
$40.5B
$997K 0.02%
11,166
+736
+7% +$65.7K
JHMM icon
427
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$995K 0.02%
16,527
-2,228
-12% -$134K
VFH icon
428
Vanguard Financials ETF
VFH
$12.8B
$993K 0.02%
9,033
+1,005
+13% +$111K
OKE icon
429
Oneok
OKE
$45.7B
$990K 0.02%
10,862
-386
-3% -$35.2K
DFAR icon
430
Dimensional US Real Estate ETF
DFAR
$1.41B
$989K 0.02%
38,566
+21
+0.1% +$538
FTA icon
431
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$984K 0.02%
12,428
+708
+6% +$56K
FMHI icon
432
First Trust Municipal High Income ETF
FMHI
$756M
$970K 0.02%
19,639
+209
+1% +$10.3K
EXC icon
433
Exelon
EXC
$43.9B
$966K 0.02%
23,841
+1,041
+5% +$42.2K
IBB icon
434
iShares Biotechnology ETF
IBB
$5.8B
$945K 0.02%
6,488
-2
-0% -$291
AIRR icon
435
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$941K 0.02%
12,600
+211
+2% +$15.8K
PRU icon
436
Prudential Financial
PRU
$37.2B
$941K 0.02%
7,766
+559
+8% +$67.7K
DECK icon
437
Deckers Outdoor
DECK
$17.9B
$940K 0.02%
5,894
+266
+5% +$42.4K
VLUE icon
438
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$937K 0.02%
8,589
-3,185
-27% -$347K
MLPX icon
439
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$937K 0.02%
+17,206
New +$937K
SPHQ icon
440
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$935K 0.02%
13,897
-52
-0.4% -$3.5K
KNG icon
441
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$925K 0.02%
16,978
-1,708
-9% -$93K
VMBS icon
442
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$922K 0.02%
19,525
+2,204
+13% +$104K
CMI icon
443
Cummins
CMI
$55.1B
$920K 0.02%
2,839
+87
+3% +$28.2K
CLX icon
444
Clorox
CLX
$15.5B
$910K 0.02%
5,587
-19
-0.3% -$3.09K
SLV icon
445
iShares Silver Trust
SLV
$20.1B
$904K 0.02%
31,841
+6,821
+27% +$194K
ADSK icon
446
Autodesk
ADSK
$69.5B
$904K 0.02%
3,281
+9
+0.3% +$2.48K
ADP icon
447
Automatic Data Processing
ADP
$120B
$899K 0.02%
3,250
-36
-1% -$9.96K
SWK icon
448
Stanley Black & Decker
SWK
$12.1B
$895K 0.02%
8,126
+401
+5% +$44.2K
CSX icon
449
CSX Corp
CSX
$60.6B
$894K 0.02%
25,899
+3,252
+14% +$112K
ODFL icon
450
Old Dominion Freight Line
ODFL
$31.7B
$892K 0.02%
4,487
-4,067
-48% -$808K
16 17
18
19 20