GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+10.25%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$437M
Cap. Flow
+$204M
Cap. Flow %
7.16%
Top 10 Hldgs %
20.87%
Holding
764
New
89
Increased
303
Reduced
288
Closed
53

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$22.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$22.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$20.9M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$20.1M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$19.8M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$22.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
$17.5M
3
IAU icon
iShares Gold Trust
IAU
$16.4M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
$9.78M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.33M

Sector Composition

1 Technology 11.29%
2 Healthcare 3.99%
3 Consumer Discretionary 3.93%
4 Financials 3.6%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
576
Aflac
AFL
$57.2B
$300K 0.01%
3,638
+485
+15% +$40K
VCR icon
577
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$299K 0.01%
983
-100
-9% -$30.5K
SRE icon
578
Sempra
SRE
$52.9B
$299K 0.01%
4,000
+124
+3% +$9.26K
COF icon
579
Capital One
COF
$142B
$298K 0.01%
2,274
-136
-6% -$17.8K
BXMX icon
580
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$297K 0.01%
23,153
-4,090
-15% -$52.5K
DFAE icon
581
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$297K 0.01%
12,313
-1,513
-11% -$36.5K
DFAX icon
582
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$296K 0.01%
+12,102
New +$296K
FMF icon
583
First Trust Managed Futures Strategy Fund
FMF
$177M
$295K 0.01%
6,408
-2,838
-31% -$131K
DHR icon
584
Danaher
DHR
$143B
$295K 0.01%
1,278
-308
-19% -$71.2K
FITB icon
585
Fifth Third Bancorp
FITB
$30.2B
$295K 0.01%
8,526
+28
+0.3% +$967
CNI icon
586
Canadian National Railway
CNI
$60.3B
$294K 0.01%
2,341
-44
-2% -$5.53K
RSPC icon
587
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$69.1M
$293K 0.01%
9,989
+549
+6% +$16.1K
WMS icon
588
Advanced Drainage Systems
WMS
$11.5B
$291K 0.01%
2,069
– –
XYL icon
589
Xylem
XYL
$34.2B
$289K 0.01%
+2,523
New +$289K
ETSY icon
590
Etsy
ETSY
$5.36B
$286K 0.01%
+3,531
New +$286K
MPC icon
591
Marathon Petroleum
MPC
$54.8B
$286K 0.01%
1,925
-502
-21% -$74.6K
GXDW
592
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
$286K 0.01%
11,609
-880
-7% -$21.6K
OTIS icon
593
Otis Worldwide
OTIS
$34.1B
$285K 0.01%
3,187
+224
+8% +$20K
CAVA icon
594
CAVA Group
CAVA
$7.73B
$284K 0.01%
+6,619
New +$284K
SU icon
595
Suncor Energy
SU
$48.5B
$281K 0.01%
8,780
+454
+5% +$14.6K
FCG icon
596
First Trust Natural Gas ETF
FCG
$329M
$281K 0.01%
11,574
-4,009
-26% -$97.4K
LOVE icon
597
LoveSac
LOVE
$297M
$281K 0.01%
+11,000
New +$281K
RPM icon
598
RPM International
RPM
$16.2B
$281K 0.01%
2,515
+16
+0.6% +$1.79K
RSPD icon
599
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$280K 0.01%
5,897
+2
+0% +$95
SPOT icon
600
Spotify
SPOT
$146B
$279K 0.01%
1,486
+186
+14% +$34.9K
22 23
24
25 26