GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
This Quarter Return
+10.25%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
Cap. Flow
+$204M
Cap. Flow %
7.17%
Top 10 Hldgs %
20.87%
Holding
764
New
89
Increased
303
Reduced
288
Closed
53

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$22.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$22.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$20.9M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$20.1M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$19.8M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$22.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
$17.5M
3
IAU icon
iShares Gold Trust
IAU
$16.4M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
$9.78M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.33M

Sector Composition

1 Technology 11.29%
2 Healthcare 3.99%
3 Consumer Discretionary 3.93%
4 Financials 3.6%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$23.2M 0.82%
56,768
+4,132
+8% +$1.69M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.78T
$23M 0.81%
164,466
-1,020
-0.6% -$142K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$130B
$22.8M 0.8%
229,867
-1,562
-0.7% -$155K
JPM icon
29
JPMorgan Chase
JPM
$817B
$22.4M 0.79%
131,867
+3,962
+3% +$674K
UNH icon
30
UnitedHealth
UNH
$277B
$20.7M 0.73%
39,389
+5,092
+15% +$2.68M
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$20.5M 0.72%
66,047
+3,225
+5% +$1M
SPHY icon
32
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
$20.1M 0.7%
+858,216
New +$20.1M
BBHY icon
33
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$20M 0.7%
435,203
+14,034
+3% +$644K
JIRE icon
34
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
$19.8M 0.7%
+339,391
New +$19.8M
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$19.2M 0.67%
273,008
+206,204
+309% +$14.5M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$659B
$19M 0.67%
39,811
+2,604
+7% +$1.24M
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
$19M 0.67%
378,258
-185,717
-33% -$9.33M
RNEM icon
38
First Trust Emerging Markets Equity Select ETF
RNEM
$16.2M
$18.8M 0.66%
364,849
+101,215
+38% +$5.23M
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$655B
$17.7M 0.62%
37,168
+1,387
+4% +$659K
V icon
40
Visa
V
$676B
$17.5M 0.62%
67,403
+5,195
+8% +$1.35M
VTV icon
41
Vanguard Value ETF
VTV
$142B
$17.1M 0.6%
114,573
-6,917
-6% -$1.03M
CGMU icon
42
Capital Group Municipal Income ETF
CGMU
$3.91B
$17.1M 0.6%
630,641
+55,441
+10% +$1.5M
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$36B
$16.1M 0.56%
288,910
+8,380
+3% +$467K
IDVO icon
44
Amplify International Enhanced Dividend Income ETF
IDVO
$373M
$16M 0.56%
+556,661
New +$16M
LVHI icon
45
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
$15.9M 0.56%
573,662
+49,077
+9% +$1.36M
JNJ icon
46
Johnson & Johnson
JNJ
$426B
$15.8M 0.56%
100,970
+7,613
+8% +$1.19M
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$15.5M 0.54%
173,505
+19,022
+12% +$1.69M
DGS icon
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$15.4M 0.54%
308,814
+9,700
+3% +$484K
SPYV icon
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$15.4M 0.54%
329,732
+38,992
+13% +$1.82M
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$71.6B
$15.2M 0.53%
199,371
-977
-0.5% -$74.4K
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