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
IJJ icon
501
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$669K 0.02%
5,412
+4
+0.1% +$494
COIN icon
502
Coinbase
COIN
$76.8B
$668K 0.02%
3,752
-446
-11% -$79.5K
VOOV icon
503
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$668K 0.02%
3,502
+2,211
+171% +$422K
AWK icon
504
American Water Works
AWK
$28B
$664K 0.02%
4,536
+64
+1% +$9.36K
DVY icon
505
iShares Select Dividend ETF
DVY
$20.8B
$661K 0.02%
4,892
+272
+6% +$36.8K
SRLN icon
506
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$659K 0.02%
+15,777
New +$659K
TRV icon
507
Travelers Companies
TRV
$62B
$657K 0.02%
2,805
-138
-5% -$32.3K
VHT icon
508
Vanguard Health Care ETF
VHT
$15.7B
$654K 0.02%
2,318
-573
-20% -$162K
TAFI icon
509
AB Tax-Aware Short Duration Municipal ETF
TAFI
$867M
$643K 0.02%
+25,411
New +$643K
BIIB icon
510
Biogen
BIIB
$20.6B
$626K 0.02%
3,229
-260
-7% -$50.4K
STRL icon
511
Sterling Infrastructure
STRL
$8.7B
$626K 0.02%
4,315
– –
AA icon
512
Alcoa
AA
$8.24B
$622K 0.02%
16,135
+3,910
+32% +$151K
F icon
513
Ford
F
$46.7B
$622K 0.02%
58,914
+1,652
+3% +$17.4K
SPSB icon
514
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$618K 0.02%
20,415
+6,970
+52% +$211K
MTB icon
515
M&T Bank
MTB
$31.2B
$618K 0.02%
3,465
+252
+8% +$44.9K
MELI icon
516
Mercado Libre
MELI
$123B
$606K 0.01%
295
+5
+2% +$10.3K
XBIL icon
517
US Treasury 6 Month Bill ETF
XBIL
$808M
$602K 0.01%
11,985
+2,602
+28% +$131K
FSK icon
518
FS KKR Capital
FSK
$5.08B
$601K 0.01%
30,461
+4,534
+17% +$89.5K
IYW icon
519
iShares US Technology ETF
IYW
$23.1B
$600K 0.01%
3,963
+73
+2% +$11.1K
NXPI icon
520
NXP Semiconductors
NXPI
$57.2B
$599K 0.01%
2,496
+311
+14% +$74.6K
IXN icon
521
iShares Global Tech ETF
IXN
$5.72B
$598K 0.01%
7,245
+738
+11% +$60.9K
BDX icon
522
Becton Dickinson
BDX
$55.1B
$596K 0.01%
2,470
+1,191
+93% +$287K
SOFI icon
523
SoFi Technologies
SOFI
$30.7B
$592K 0.01%
75,272
+14,637
+24% +$115K
SRE icon
524
Sempra
SRE
$52.9B
$592K 0.01%
7,072
+2,530
+56% +$212K
SLB icon
525
Schlumberger
SLB
$53.4B
$588K 0.01%
14,024
-6,449
-32% -$270K
19 20
21
22 23