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
SSO icon
601
ProShares Ultra S&P500
SSO
$7.2B
$277K 0.01%
4,260
– –
RPG icon
602
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$276K 0.01%
+8,547
New +$276K
VIS icon
603
Vanguard Industrials ETF
VIS
$6.11B
$274K 0.01%
1,245
+211
+20% +$46.5K
CRWD icon
604
CrowdStrike
CRWD
$105B
$273K 0.01%
+1,071
New +$273K
CGDV icon
605
Capital Group Dividend Value ETF
CGDV
$21.1B
$272K 0.01%
9,124
+631
+7% +$18.8K
FIXD icon
606
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$271K 0.01%
6,083
-4,679
-43% -$209K
RSPM icon
607
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$271K 0.01%
8,065
+414
+5% +$13.9K
GD icon
608
General Dynamics
GD
$86.8B
$269K 0.01%
1,036
-211
-17% -$54.7K
IHI icon
609
iShares US Medical Devices ETF
IHI
$4.35B
$267K 0.01%
4,940
-19,572
-80% -$1.06M
SHM icon
610
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$265K 0.01%
+5,564
New +$265K
SMDV icon
611
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$262K 0.01%
4,033
-599
-13% -$38.9K
MAR icon
612
Marriott International Class A Common Stock
MAR
$71.9B
$261K 0.01%
1,157
-39
-3% -$8.8K
BOTZ icon
613
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$261K 0.01%
9,154
+116
+1% +$3.3K
SPLV icon
614
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$260K 0.01%
4,142
-6
-0.1% -$377
AZN icon
615
AstraZeneca
AZN
$253B
$259K 0.01%
3,837
-474
-11% -$32K
SPGI icon
616
S&P Global
SPGI
$164B
$256K 0.01%
581
+13
+2% +$5.72K
EMBD icon
617
Global X Emerging Markets Bond ETF
EMBD
$229M
$255K 0.01%
+11,367
New +$255K
DEO icon
618
Diageo
DEO
$61.3B
$253K 0.01%
1,735
+149
+9% +$21.7K
SNSR icon
619
Global X Internet of Things ETF
SNSR
$228M
$251K 0.01%
+7,120
New +$251K
VTWO icon
620
Vanguard Russell 2000 ETF
VTWO
$12.8B
$251K 0.01%
3,092
-103
-3% -$8.35K
SPGM icon
621
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$249K 0.01%
+4,501
New +$249K
BILS icon
622
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$247K 0.01%
2,495
-467
-16% -$46.3K
PWS icon
623
Pacer WealthShield ETF
PWS
$29.6M
$247K 0.01%
9,137
-1,390
-13% -$37.6K
IP icon
624
International Paper
IP
$25.7B
$245K 0.01%
6,791
+372
+6% +$13.4K
TJX icon
625
TJX Companies
TJX
$155B
$245K 0.01%
2,607
-587
-18% -$55.1K
23 24
25
26 27