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
AMP icon
576
Ameriprise Financial
AMP
$46.1B
$470K 0.01%
999
+24
+2% +$11.3K
MRVL icon
577
Marvell Technology
MRVL
$54.6B
$467K 0.01%
6,480
+156
+2% +$11.2K
GILD icon
578
Gilead Sciences
GILD
$143B
$467K 0.01%
5,563
-431
-7% -$36.2K
COF icon
579
Capital One
COF
$142B
$467K 0.01%
3,116
+382
+14% +$57.2K
REGN icon
580
Regeneron Pharmaceuticals
REGN
$60.8B
$465K 0.01%
442
+21
+5% +$22.1K
ADI icon
581
Analog Devices
ADI
$122B
$465K 0.01%
2,018
+570
+39% +$131K
DTD icon
582
WisdomTree US Total Dividend Fund
DTD
$1.43B
$461K 0.01%
6,007
-2,129
-26% -$163K
DHR icon
583
Danaher
DHR
$143B
$458K 0.01%
1,646
+61
+4% +$17K
RACE icon
584
Ferrari
RACE
$87.1B
$456K 0.01%
969
-614
-39% -$289K
RBLX icon
585
Roblox
RBLX
$88.5B
$455K 0.01%
10,270
+1,140
+12% +$50.5K
BYLD icon
586
iShares Yield Optimized Bond ETF
BYLD
$250M
$449K 0.01%
19,608
-9,086
-32% -$208K
CVS icon
587
CVS Health
CVS
$93.6B
$449K 0.01%
7,134
-3,597
-34% -$226K
XFLT
588
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
$446K 0.01%
65,395
+5,073
+8% +$34.6K
QQEW icon
589
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$445K 0.01%
3,547
+2
+0.1% +$251
FXG icon
590
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$444K 0.01%
6,487
+15
+0.2% +$1.03K
PULS icon
591
PGIM Ultra Short Bond ETF
PULS
$12.3B
$443K 0.01%
8,898
+581
+7% +$28.9K
RPG icon
592
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$440K 0.01%
11,202
– –
VAW icon
593
Vanguard Materials ETF
VAW
$2.89B
$434K 0.01%
2,052
-78
-4% -$16.5K
VNQ icon
594
Vanguard Real Estate ETF
VNQ
$34.7B
$433K 0.01%
4,447
+739
+20% +$71.9K
TSCO icon
595
Tractor Supply
TSCO
$32.1B
$430K 0.01%
7,395
-1,470
-17% -$85.6K
BST icon
596
BlackRock Science and Technology Trust
BST
$1.37B
$428K 0.01%
12,088
-135
-1% -$4.78K
FIS icon
597
Fidelity National Information Services
FIS
$35.9B
$428K 0.01%
5,109
+877
+21% +$73.5K
CART icon
598
Maplebear
CART
$11.9B
$428K 0.01%
10,500
+200
+2% +$8.15K
SPGM icon
599
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$425K 0.01%
6,571
+722
+12% +$46.7K
CFA icon
600
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$425K 0.01%
4,932
– –
22 23
24
25 26