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
WTRG icon
651
Essential Utilities
WTRG
$11B
$344K 0.01%
8,926
+29
+0.3% +$1.12K
AHR icon
652
American Healthcare REIT
AHR
$7.2B
$343K 0.01%
+13,132
New +$343K
RECS icon
653
Columbia Research Enhanced Core ETF
RECS
$3.55B
$340K 0.01%
10,015
+3,340
+50% +$113K
VCR icon
654
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$339K 0.01%
996
-2
-0.2% -$681
IP icon
655
International Paper
IP
$25.7B
$339K 0.01%
6,935
+3
+0% +$147
JMOM icon
656
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
$338K 0.01%
5,918
-79,331
-93% -$4.54M
XBI icon
657
SPDR S&P Biotech ETF
XBI
$5.39B
$337K 0.01%
3,414
+746
+28% +$73.7K
FTNT icon
658
Fortinet
FTNT
$60.4B
$337K 0.01%
4,340
– –
ANSS
659
DELISTED
Ansys
ANSS
$334K 0.01%
1,049
-7
-0.7% -$2.23K
FNDB icon
660
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$334K 0.01%
14,241
-3,108
-18% -$72.9K
DES icon
661
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$334K 0.01%
9,676
+2,476
+34% +$85.4K
KVUE icon
662
Kenvue
KVUE
$35.7B
$333K 0.01%
14,395
-568
-4% -$13.2K
FYX icon
663
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$332K 0.01%
3,335
-13
-0.4% -$1.29K
RNEM icon
664
First Trust Emerging Markets Equity Select ETF
RNEM
$16.3M
$330K 0.01%
5,992
-1,611
-21% -$88.8K
AI icon
665
C3.ai
AI
$2.15B
$329K 0.01%
13,579
– –
RPM icon
666
RPM International
RPM
$16.2B
$329K 0.01%
2,720
– –
DRI icon
667
Darden Restaurants
DRI
$24.5B
$328K 0.01%
1,995
-72
-3% -$11.8K
TD icon
668
Toronto Dominion Bank
TD
$127B
$327K 0.01%
5,172
-440
-8% -$27.8K
XHB icon
669
SPDR S&P Homebuilders ETF
XHB
$2.01B
$326K 0.01%
2,618
+169
+7% +$21.1K
WMS icon
670
Advanced Drainage Systems
WMS
$11.5B
$325K 0.01%
2,069
– –
ULTA icon
671
Ulta Beauty
ULTA
$23.1B
$325K 0.01%
833
-557
-40% -$217K
TT icon
672
Trane Technologies
TT
$92.1B
$324K 0.01%
834
-26
-3% -$10.1K
AZN icon
673
AstraZeneca
AZN
$253B
$321K 0.01%
4,127
-171
-4% -$13.3K
IRM icon
674
Iron Mountain
IRM
$27.2B
$319K 0.01%
2,679
+6
+0.2% +$714
DFAE icon
675
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$318K 0.01%
11,613
+71
+0.6% +$1.95K
25 26
27
28 29