GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
This Quarter Return
+9.92%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
+$237M
Cap. Flow %
7.2%
Top 10 Hldgs %
20.98%
Holding
796
New
84
Increased
390
Reduced
236
Closed
47

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.5M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$10M
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
$8.82M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$8.73M

Top Sells

1
RNEM icon
First Trust Emerging Markets Equity Select ETF
RNEM
$18.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$9.41M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$7.06M
4
BLK icon
Blackrock
BLK
$5.99M
5
ORCL icon
Oracle
ORCL
$4.86M

Sector Composition

1 Technology 12.15%
2 Healthcare 4.25%
3 Consumer Discretionary 3.9%
4 Financials 3.68%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.56T
$24.5M 0.75%
162,580
-1,886
-1% -$285K
SPTI icon
27
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$24.1M 0.73%
855,373
-28,902
-3% -$814K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$720B
$23.7M 0.72%
49,351
-7,722
-14% -$3.71M
USMF icon
29
WisdomTree US Multifactor Fund
USMF
$403M
$23.6M 0.72%
506,834
-53,037
-9% -$2.47M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$130B
$23.6M 0.72%
240,756
+10,889
+5% +$1.07M
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
$23.5M 0.71%
466,273
+88,015
+23% +$4.44M
VUG icon
32
Vanguard Growth ETF
VUG
$183B
$23.4M 0.71%
68,126
+2,079
+3% +$716K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$522B
$22.7M 0.69%
87,187
-18,219
-17% -$4.74M
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$22.1M 0.67%
290,599
+17,591
+6% +$1.34M
LVHI icon
35
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$20.9M 0.64%
703,399
+129,737
+23% +$3.86M
BBHY icon
36
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
$20.6M 0.63%
446,175
+10,972
+3% +$507K
VTV icon
37
Vanguard Value ETF
VTV
$143B
$19.9M 0.6%
121,919
+7,346
+6% +$1.2M
IDVO icon
38
Amplify International Enhanced Dividend Income ETF
IDVO
$374M
$19.7M 0.6%
644,755
+88,094
+16% +$2.69M
UNH icon
39
UnitedHealth
UNH
$280B
$19.2M 0.58%
38,747
-642
-2% -$318K
CGMU icon
40
Capital Group Municipal Income ETF
CGMU
$3.91B
$18.8M 0.57%
695,277
+64,636
+10% +$1.75M
SPYV icon
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$18.7M 0.57%
374,158
+44,426
+13% +$2.23M
V icon
42
Visa
V
$683B
$18.5M 0.56%
66,212
-1,191
-2% -$332K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$653B
$18.3M 0.55%
34,917
-2,251
-6% -$1.18M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.6M 0.53%
41,790
+18,235
+77% +$7.67M
PAVE icon
45
Global X US Infrastructure Development ETF
PAVE
$9.3B
$17.2M 0.52%
432,767
-80
-0% -$3.19K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$35.9B
$17M 0.52%
278,986
-9,924
-3% -$606K
SPYG icon
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$16.9M 0.51%
231,066
+11,447
+5% +$837K
SPBO icon
48
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$16.6M 0.51%
571,465
+150,542
+36% +$4.38M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$657B
$16.5M 0.5%
31,373
-8,438
-21% -$4.44M
VSDA icon
50
VictoryShares Dividend Accelerator ETF
VSDA
$241M
$16.1M 0.49%
319,089
+27,339
+9% +$1.38M
1
2
3 4 5