GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
-3.23%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$26.3M
Cap. Flow
+$110M
Cap. Flow %
4.55%
Top 10 Hldgs %
20.47%
Holding
739
New
38
Increased
351
Reduced
245
Closed
63

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$25.7M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
$14.8M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$13M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.05M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$20.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$17.8M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$13.1M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$6.96M
5
MLN icon
VanEck Long Muni ETF
MLN
$5.79M

Sector Composition

1 Technology 11.17%
2 Healthcare 4.37%
3 Consumer Discretionary 3.84%
4 Financials 3.45%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
701
Idexx Laboratories
IDXX
$51.2B
– –
-627
Closed -$315K
ILMN icon
702
Illumina
ILMN
$15.5B
– –
-1,525
Closed -$278K
KEYS icon
703
Keysight
KEYS
$28.7B
– –
-3,544
Closed -$593K
LNG icon
704
Cheniere Energy
LNG
$52.1B
– –
-1,315
Closed -$201K
MARA icon
705
Marathon Digital Holdings
MARA
$5.6B
– –
-20,762
Closed -$288K
MGEE icon
706
MGE Energy Inc
MGEE
$3.11B
– –
-2,580
Closed -$204K
MLN icon
707
VanEck Long Muni ETF
MLN
$533M
– –
-322,372
Closed -$5.79M
MPW icon
708
Medical Properties Trust
MPW
$2.67B
– –
-12,291
Closed -$114K
NEM icon
709
Newmont
NEM
$82.3B
– –
-8,091
Closed -$345K
NLY icon
710
Annaly Capital Management
NLY
$14B
– –
-14,251
Closed -$285K
NOA
711
North American Construction
NOA
$393M
– –
-10,834
Closed -$207K
NOG icon
712
Northern Oil and Gas
NOG
$2.54B
– –
-49,778
Closed -$1.71M
NSC icon
713
Norfolk Southern
NSC
$62.8B
– –
-1,231
Closed -$279K
PGR icon
714
Progressive
PGR
$146B
– –
-2,136
Closed -$283K
PRPO icon
715
Precipio
PRPO
$26.1M
– –
-1,655
Closed -$12.9K
RH icon
716
RH
RH
$4.41B
– –
-2,506
Closed -$826K
RUN icon
717
Sunrun
RUN
$3.79B
– –
-14,714
Closed -$263K
SAP icon
718
SAP
SAP
$317B
– –
-1,461
Closed -$200K
SMOG icon
719
VanEck Low Carbon Energy ETF
SMOG
$124M
– –
-1,796
Closed -$219K
SPMB icon
720
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
– –
-595,869
Closed -$13.1M
SUN icon
721
Sunoco
SUN
$6.99B
– –
-10,182
Closed -$444K
TAXF icon
722
American Century Diversified Municipal Bond ETF
TAXF
$489M
– –
-5,728
Closed -$286K
TGLS icon
723
Tecnoglass
TGLS
$3.38B
– –
-6,810
Closed -$352K
VFC icon
724
VF Corp
VFC
$5.85B
– –
-15,847
Closed -$303K
XHS icon
725
SPDR S&P Health Care Services ETF
XHS
$76.5M
– –
-3,581
Closed -$336K
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