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
PH icon
451
Parker-Hannifin
PH
$96.1B
$883K 0.02%
1,398
+10
+0.7% +$6.32K
FDN icon
452
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$882K 0.02%
4,163
+308
+8% +$65.2K
BUFQ icon
453
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$877K 0.02%
28,903
+7,348
+34% +$223K
INTC icon
454
Intel
INTC
$107B
$877K 0.02%
37,381
+5,295
+17% +$124K
FDLO icon
455
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$874K 0.02%
14,250
+2
+0% +$123
FBTC icon
456
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$856K 0.02%
15,413
– –
FLJH icon
457
Franklin FTSE Japan Hedged ETF
FLJH
$95.4M
$852K 0.02%
27,906
-1,133
-4% -$34.6K
QQQX icon
458
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$847K 0.02%
33,745
+1,361
+4% +$34.2K
CDC icon
459
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$847K 0.02%
13,035
-159
-1% -$10.3K
DYLD icon
460
LeaderShares Dynamic Yield ETF
DYLD
$48.9M
$839K 0.02%
36,578
+10,128
+38% +$232K
QUAL icon
461
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$832K 0.02%
4,639
-78
-2% -$14K
ENB icon
462
Enbridge
ENB
$105B
$818K 0.02%
20,161
+3,311
+20% +$134K
AXP icon
463
American Express
AXP
$227B
$815K 0.02%
3,003
+194
+7% +$52.6K
LSAT icon
464
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.7M
$805K 0.02%
19,278
-11,301
-37% -$472K
IVOO icon
465
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$788K 0.02%
7,457
+207
+3% +$21.9K
SPOT icon
466
Spotify
SPOT
$146B
$783K 0.02%
2,125
+87
+4% +$32K
MET icon
467
MetLife
MET
$52.9B
$781K 0.02%
9,464
+123
+1% +$10.1K
YEAR icon
468
AB Ultra Short Income ETF
YEAR
$1.51B
$780K 0.02%
15,345
+543
+4% +$27.6K
DELL icon
469
Dell
DELL
$84.4B
$775K 0.02%
6,538
+942
+17% +$112K
GM icon
470
General Motors
GM
$55.5B
$774K 0.02%
17,269
+1,881
+12% +$84.4K
PSA icon
471
Public Storage
PSA
$52.2B
$773K 0.02%
2,122
+53
+3% +$19.3K
IQV icon
472
IQVIA
IQV
$31.9B
$767K 0.02%
3,239
+148
+5% +$35.1K
KMI icon
473
Kinder Morgan
KMI
$59.1B
$766K 0.02%
34,670
+895
+3% +$19.8K
MNST icon
474
Monster Beverage
MNST
$61B
$764K 0.02%
14,642
+262
+2% +$13.7K
CARR icon
475
Carrier Global
CARR
$55.8B
$759K 0.02%
9,437
+150
+2% +$12.1K
17 18
19
20 21