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
REGL icon
526
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$586K 0.01%
7,165
+540
+8% +$44.2K
FSCO
527
FS Credit Opportunities Corp
FSCO
$1.47B
$586K 0.01%
92,278
-880
-0.9% -$5.59K
PPL icon
528
PPL Corp
PPL
$26.6B
$585K 0.01%
17,696
+301
+2% +$9.96K
EXAS icon
529
Exact Sciences
EXAS
$10.2B
$581K 0.01%
8,534
-157
-2% -$10.7K
GCT icon
530
GigaCloud Technology
GCT
$1.02B
$580K 0.01%
25,218
+14,396
+133% +$331K
ROST icon
531
Ross Stores
ROST
$49.4B
$579K 0.01%
3,843
– –
BAB icon
532
Invesco Taxable Municipal Bond ETF
BAB
$914M
$576K 0.01%
20,885
-311,240
-94% -$8.58M
PYPL icon
533
PayPal
PYPL
$65.2B
$570K 0.01%
7,303
-436
-6% -$34K
TROW icon
534
T Rowe Price
TROW
$23.8B
$563K 0.01%
5,167
-308
-6% -$33.6K
FDVV icon
535
Fidelity High Dividend ETF
FDVV
$6.67B
$562K 0.01%
+11,100
New +$562K
WELL icon
536
Welltower
WELL
$112B
$562K 0.01%
4,386
+800
+22% +$102K
IIM icon
537
Invesco Value Municipal Income Trust
IIM
$558M
$561K 0.01%
43,592
– –
BMO icon
538
Bank of Montreal
BMO
$90.3B
$560K 0.01%
6,210
+252
+4% +$22.7K
XYL icon
539
Xylem
XYL
$34.2B
$559K 0.01%
4,134
+652
+19% +$88.1K
VONV icon
540
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$557K 0.01%
6,682
+1,496
+29% +$125K
FMB icon
541
First Trust Managed Municipal ETF
FMB
$1.88B
$557K 0.01%
10,712
-651
-6% -$33.8K
LH icon
542
Labcorp
LH
$23.2B
$550K 0.01%
2,462
+135
+6% +$30.2K
SMMT icon
543
Summit Therapeutics
SMMT
$19.3B
$548K 0.01%
25,000
-9,023
-27% -$198K
ESGU icon
544
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$546K 0.01%
4,328
-378
-8% -$47.7K
VDE icon
545
Vanguard Energy ETF
VDE
$7.2B
$545K 0.01%
4,450
+446
+11% +$54.6K
ETH
546
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
$540K 0.01%
+22,138
New +$540K
ADM icon
547
Archer Daniels Midland
ADM
$30.2B
$540K 0.01%
9,035
-206
-2% -$12.3K
FXO icon
548
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$538K 0.01%
10,528
-328
-3% -$16.8K
MDYG icon
549
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$536K 0.01%
6,105
-2,157
-26% -$189K
IQSU icon
550
IQ Candriam US Large Cap Equity ETF
IQSU
$258M
$535K 0.01%
11,167
+13
+0.1% +$622
20 21
22
23 24