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
URI icon
676
United Rentals
URI
$62.7B
$318K 0.01%
392
+74
+23% +$60K
RSPD icon
677
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$315K 0.01%
6,044
+192
+3% +$10K
DFAX icon
678
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$313K 0.01%
11,601
-501
-4% -$13.5K
CVSB icon
679
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
$312K 0.01%
6,160
+1,210
+24% +$61.3K
ABNB icon
680
Airbnb
ABNB
$75.8B
$312K 0.01%
2,461
-3,053
-55% -$387K
EEM icon
681
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$310K 0.01%
6,751
+86
+1% +$3.95K
VIS icon
682
Vanguard Industrials ETF
VIS
$6.11B
$308K 0.01%
1,186
+2
+0.2% +$520
DSI icon
683
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$307K 0.01%
2,822
+204
+8% +$22.2K
SPGI icon
684
S&P Global
SPGI
$164B
$305K 0.01%
591
+62
+12% +$32K
WY icon
685
Weyerhaeuser
WY
$18.9B
$304K 0.01%
8,987
-10
-0.1% -$339
INCO icon
686
Columbia India Consumer ETF
INCO
$307M
$303K 0.01%
3,944
+705
+22% +$54.2K
HIG icon
687
Hartford Financial Services
HIG
$37B
$300K 0.01%
2,557
+182
+8% +$21.4K
SMMV icon
688
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$300K 0.01%
+7,349
New +$300K
CROX icon
689
Crocs
CROX
$4.72B
$296K 0.01%
2,041
-296
-13% -$42.9K
NBB icon
690
Nuveen Taxable Municipal Income Fund
NBB
$473M
$295K 0.01%
17,743
– –
CMG icon
691
Chipotle Mexican Grill
CMG
$55.1B
$294K 0.01%
5,101
-1,298
-20% -$74.9K
IHI icon
692
iShares US Medical Devices ETF
IHI
$4.35B
$294K 0.01%
4,968
+7
+0.1% +$415
EMLP icon
693
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$294K 0.01%
8,749
+1,519
+21% +$51K
BLOK icon
694
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$293K 0.01%
7,808
+967
+14% +$36.3K
ETHE
695
Grayscale Ethereum Trust ETF
ETHE
$4.89B
$288K 0.01%
+13,187
New +$288K
GBTC icon
696
Grayscale Bitcoin Trust
GBTC
$44.8B
$288K 0.01%
5,710
-592
-9% -$29.9K
AON icon
697
Aon
AON
$79.9B
$288K 0.01%
+833
New +$288K
DNP icon
698
DNP Select Income Fund
DNP
$3.67B
$288K 0.01%
28,649
+4,723
+20% +$47.4K
MPC icon
699
Marathon Petroleum
MPC
$54.8B
$285K 0.01%
1,754
-441
-20% -$71.8K
OTIS icon
700
Otis Worldwide
OTIS
$34.1B
$284K 0.01%
2,734
+54
+2% +$5.62K
26 27
28
29 30