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
SQEW icon
476
LeaderShares Equity Skew ETF
SQEW
$55.4M
$756K 0.02%
22,090
-3,482
-14% -$119K
IYY icon
477
iShares Dow Jones US ETF
IYY
$2.59B
$755K 0.02%
5,408
-431
-7% -$60.2K
BP icon
478
BP
BP
$87.4B
$749K 0.02%
23,873
+712
+3% +$22.3K
MS icon
479
Morgan Stanley
MS
$236B
$748K 0.02%
7,176
+619
+9% +$64.5K
TTD icon
480
Trade Desk
TTD
$25.5B
$740K 0.02%
6,747
-210
-3% -$23K
CIBR icon
481
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$730K 0.02%
12,320
+282
+2% +$16.7K
MGK icon
482
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$720K 0.02%
2,236
+609
+37% +$196K
TDIV icon
483
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$719K 0.02%
8,950
+1,182
+15% +$94.9K
FDT icon
484
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$718K 0.02%
12,451
+806
+7% +$46.5K
XOP icon
485
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$717K 0.02%
5,455
+1,267
+30% +$167K
VCSH icon
486
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$717K 0.02%
9,023
+39
+0.4% +$3.1K
PGR icon
487
Progressive
PGR
$143B
$707K 0.02%
2,788
+1,120
+67% +$284K
QGRW icon
488
WisdomTree US Quality Growth Fund
QGRW
$1.64B
$705K 0.02%
15,452
+1,228
+9% +$56K
GEV icon
489
GE Vernova
GEV
$158B
$698K 0.02%
2,739
-97
-3% -$24.7K
FSMD icon
490
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$697K 0.02%
16,847
– –
URA icon
491
Global X Uranium ETF
URA
$4.17B
$697K 0.02%
24,383
+974
+4% +$27.9K
BRK.A icon
492
Berkshire Hathaway Class A
BRK.A
$1.08T
$691K 0.02%
1
– –
DFIP icon
493
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
$688K 0.02%
16,280
+106
+0.7% +$4.48K
DFUV icon
494
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$684K 0.02%
16,409
-528
-3% -$22K
AEP icon
495
American Electric Power
AEP
$57.8B
$684K 0.02%
6,662
+455
+7% +$46.7K
NOG icon
496
Northern Oil and Gas
NOG
$2.42B
$681K 0.02%
19,240
+2,370
+14% +$83.9K
USIG icon
497
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$681K 0.02%
12,956
+4,124
+47% +$217K
FNY icon
498
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$675K 0.02%
8,474
-209
-2% -$16.6K
VXF icon
499
Vanguard Extended Market ETF
VXF
$24.1B
$674K 0.02%
3,705
+1,127
+44% +$205K
CHD icon
500
Church & Dwight Co
CHD
$23.3B
$669K 0.02%
6,394
+65
+1% +$6.81K
18 19
20
21 22