GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
This Quarter Return
+6.92%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
Cap. Flow
+$80.5M
Cap. Flow %
3.76%
Top 10 Hldgs %
19.2%
Holding
758
New
67
Increased
298
Reduced
278
Closed
60

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$23M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$19.4M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$17.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
$13.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.9M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$17.5M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$11.5M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$7.68M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$6.73M
5
NVDA icon
NVIDIA
NVDA
$6.61M

Sector Composition

1 Technology 10.47%
2 Healthcare 4.29%
3 Consumer Discretionary 3.5%
4 Financials 3.46%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
626
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$226K 0.01%
2,435
-500
-17% -$46.4K
SHYD icon
627
VanEck Short High Yield Muni ETF
SHYD
$345M
$226K 0.01%
+10,131
New +$226K
IHAK icon
628
iShares Cybersecurity and Tech ETF
IHAK
$920M
$223K 0.01%
6,147
– –
SPDV icon
629
AAM S&P 500 High Dividend Value ETF
SPDV
$73.7M
$221K 0.01%
7,842
+4
+0.1% +$113
AJG icon
630
Arthur J. Gallagher & Co
AJG
$77.9B
$221K 0.01%
+1,155
New +$221K
BFK icon
631
BlackRock Municipal Income Trust
BFK
$424M
$220K 0.01%
21,500
– –
WELL icon
632
Welltower
WELL
$112B
$219K 0.01%
+3,047
New +$219K
GDX icon
633
VanEck Gold Miners ETF
GDX
$19.6B
$218K 0.01%
6,750
-1,052
-13% -$34K
PBW icon
634
Invesco WilderHill Clean Energy ETF
PBW
$347M
$218K 0.01%
5,390
– –
DRI icon
635
Darden Restaurants
DRI
$24.3B
$217K 0.01%
1,399
-4,283
-75% -$664K
TAXF icon
636
American Century Diversified Municipal Bond ETF
TAXF
$488M
$216K 0.01%
4,298
-46,161
-91% -$2.32M
EOG icon
637
EOG Resources
EOG
$65.8B
$216K 0.01%
1,887
-2,011
-52% -$230K
AFG icon
638
American Financial Group
AFG
$11.5B
$216K 0.01%
1,779
-18
-1% -$2.19K
GL icon
639
Globe Life
GL
$11.4B
$214K 0.01%
+1,947
New +$214K
DON icon
640
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$213K 0.01%
5,198
+6
+0.1% +$246
RITM icon
641
Rithm Capital
RITM
$6.55B
$212K 0.01%
26,525
-246
-0.9% -$1.97K
DOX icon
642
Amdocs
DOX
$9.31B
$211K 0.01%
+2,202
New +$211K
HESM icon
643
Hess Midstream
HESM
$5.39B
$210K 0.01%
+7,245
New +$210K
FTXG icon
644
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.2M
$210K 0.01%
7,800
-9,893
-56% -$266K
FDL icon
645
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$209K 0.01%
5,892
+386
+7% +$13.7K
COF icon
646
Capital One
COF
$142B
$205K 0.01%
+2,133
New +$205K
RSPF icon
647
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$205K 0.01%
4,070
+118
+3% +$5.95K
SCHV icon
648
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$205K 0.01%
9,393
+9
+0.1% +$196
XHB icon
649
SPDR S&P Homebuilders ETF
XHB
$1.91B
$205K 0.01%
+3,018
New +$205K
EA icon
650
Electronic Arts
EA
$42B
$204K 0.01%
1,695
-70
-4% -$8.41K
24 25
26
27 28