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
ALAB icon
626
Astera Labs
ALAB
$31.8B
$384K 0.01%
7,325
– –
FLNG icon
627
FLEX LNG
FLNG
$1.4B
$383K 0.01%
15,067
-500
-3% -$12.7K
KBE icon
628
SPDR S&P Bank ETF
KBE
$1.62B
$382K 0.01%
7,225
-155
-2% -$8.2K
SWKS icon
629
Skyworks Solutions
SWKS
$11.2B
$380K 0.01%
3,850
+56
+1% +$5.53K
FNX icon
630
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$378K 0.01%
3,230
– –
SAP icon
631
SAP
SAP
$313B
$376K 0.01%
1,640
+152
+10% +$34.8K
ARCC icon
632
Ares Capital
ARCC
$15.8B
$375K 0.01%
17,900
+5,403
+43% +$113K
ASO icon
633
Academy Sports + Outdoors
ASO
$3.39B
$373K 0.01%
6,396
-1,277
-17% -$74.5K
SCHZ icon
634
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$373K 0.01%
15,678
-7,478
-32% -$178K
APP icon
635
Applovin
APP
$166B
$370K 0.01%
2,837
+60
+2% +$7.83K
HDV icon
636
iShares Core High Dividend ETF
HDV
$11.5B
$369K 0.01%
+3,138
New +$369K
LQD icon
637
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$367K 0.01%
3,252
+905
+39% +$102K
IAGG icon
638
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$366K 0.01%
7,058
+480
+7% +$24.9K
IWX icon
639
iShares Russell Top 200 Value ETF
IWX
$2.8B
$364K 0.01%
+4,477
New +$364K
CII icon
640
BlackRock Enhanced Captial and Income Fund
CII
$948M
$364K 0.01%
18,485
– –
CCI icon
641
Crown Castle
CCI
$41.9B
$363K 0.01%
+3,056
New +$363K
RMBS icon
642
Rambus
RMBS
$8.05B
$361K 0.01%
8,550
+350
+4% +$14.8K
AAON icon
643
Aaon
AAON
$6.62B
$353K 0.01%
+3,269
New +$353K
NULV icon
644
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$353K 0.01%
8,444
+93
+1% +$3.88K
LNT icon
645
Alliant Energy
LNT
$16.6B
$351K 0.01%
5,782
+430
+8% +$26.1K
SPGP icon
646
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$351K 0.01%
3,346
-1,444
-30% -$151K
AOR icon
647
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$350K 0.01%
5,911
-78
-1% -$4.62K
FITB icon
648
Fifth Third Bancorp
FITB
$30.2B
$348K 0.01%
8,113
-898
-10% -$38.5K
RYAN icon
649
Ryan Specialty Holdings
RYAN
$6.96B
$346K 0.01%
+5,219
New +$346K
NCLH icon
650
Norwegian Cruise Line
NCLH
$11.6B
$346K 0.01%
16,892
+1,218
+8% +$25K
24 25
26
27 28