GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
-4.64%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$33.8M
Cap. Flow
+$57.8M
Cap. Flow %
3.24%
Top 10 Hldgs %
19.04%
Holding
727
New
52
Increased
324
Reduced
249
Closed
51

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$22.9M
2
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$12.6M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$11M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$9.11M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$8.65M

Top Sells

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$12.9M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$11.4M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$8.53M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.3M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.3M

Sector Composition

1 Technology 9.9%
2 Consumer Discretionary 4.23%
3 Healthcare 4.14%
4 Financials 3.51%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COMT icon
476
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$395K 0.02%
11,054
-1,079
-9% -$38.6K
IJJ icon
477
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$391K 0.02%
4,347
-144
-3% -$13K
PRU icon
478
Prudential Financial
PRU
$37.2B
$391K 0.02%
4,559
-640
-12% -$54.9K
SHW icon
479
Sherwin-Williams
SHW
$92.9B
$389K 0.02%
1,900
+209
+12% +$42.8K
FXG icon
480
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$386K 0.02%
6,790
-79
-1% -$4.49K
DOC icon
481
Healthpeak Properties
DOC
$12.8B
$380K 0.02%
16,557
+2,362
+17% +$54.2K
EMR icon
482
Emerson Electric
EMR
$74.6B
$379K 0.02%
5,179
+487
+10% +$35.6K
PFF icon
483
iShares Preferred and Income Securities ETF
PFF
$14.5B
$377K 0.02%
11,908
-7,374
-38% -$233K
KEYS icon
484
Keysight
KEYS
$28.9B
$376K 0.02%
+2,391
New +$376K
SNOW icon
485
Snowflake
SNOW
$75.3B
$376K 0.02%
2,214
-128
-5% -$21.7K
AI icon
486
C3.ai
AI
$2.15B
$372K 0.02%
29,720
+10,341
+53% +$129K
RJF icon
487
Raymond James Financial
RJF
$33B
$372K 0.02%
3,765
– –
ON icon
488
ON Semiconductor
ON
$20.1B
$371K 0.02%
+5,957
New +$371K
SUN icon
489
Sunoco
SUN
$6.95B
$367K 0.02%
9,413
+1,047
+13% +$40.8K
VGSH icon
490
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$365K 0.02%
6,321
-94
-1% -$5.43K
TRV icon
491
Travelers Companies
TRV
$62B
$359K 0.02%
2,344
-34
-1% -$5.21K
TD icon
492
Toronto Dominion Bank
TD
$127B
$358K 0.02%
5,847
+118
+2% +$7.23K
ATVI
493
DELISTED
Activision Blizzard Inc.
ATVI
$358K 0.02%
4,812
+65
+1% +$4.84K
ITW icon
494
Illinois Tool Works
ITW
$77.6B
$354K 0.02%
1,961
+250
+15% +$45.1K
O icon
495
Realty Income
O
$54.2B
$352K 0.02%
6,038
-76
-1% -$4.43K
BXMX icon
496
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$351K 0.02%
29,553
-400
-1% -$4.75K
D icon
497
Dominion Energy
D
$49.7B
$351K 0.02%
5,072
-14
-0.3% -$969
RUN icon
498
Sunrun
RUN
$4.19B
$351K 0.02%
12,737
-5,466
-30% -$151K
FITB icon
499
Fifth Third Bancorp
FITB
$30.2B
$350K 0.02%
10,974
-1,232
-10% -$39.3K
RWJ icon
500
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$350K 0.02%
10,917
-300
-3% -$9.62K
18 19
20
21 22