GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
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
+$4.07B
Cap. Flow
+$320M
Cap. Flow %
7.87%
Top 10 Hldgs %
20.64%
Holding
851
New
75
Increased
478
Reduced
239
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
DVN icon
701
Devon Energy
DVN
$22.3B
$283K 0.01%
7,226
+1,073
+17% +$42K
FCX icon
702
Freeport-McMoran
FCX
$66.3B
$282K 0.01%
+5,645
New +$282K
ARM icon
703
Arm
ARM
$139B
$281K 0.01%
1,963
+102
+5% +$14.6K
BOTZ icon
704
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$279K 0.01%
8,699
-439
-5% -$14.1K
NTSX icon
705
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$279K 0.01%
5,945
-400
-6% -$18.8K
FEM icon
706
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$279K 0.01%
11,657
+961
+9% +$23K
CDL icon
707
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$364M
$276K 0.01%
4,081
-17,371
-81% -$1.18M
VST icon
708
Vistra
VST
$63.7B
$276K 0.01%
+2,330
New +$276K
LAMR icon
709
Lamar Advertising Co
LAMR
$12.8B
$276K 0.01%
2,064
-377
-15% -$50.5K
PAYX icon
710
Paychex
PAYX
$48.8B
$276K 0.01%
2,058
+62
+3% +$8.32K
RSPC icon
711
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.3M
$272K 0.01%
8,302
-1,512
-15% -$49.5K
QQQM icon
712
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$270K 0.01%
+1,344
New +$270K
FDL icon
713
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$270K 0.01%
6,420
+95
+2% +$3.99K
SPIB icon
714
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$268K 0.01%
7,940
-925
-10% -$31.2K
FICO icon
715
Fair Isaac
FICO
$36.5B
$268K 0.01%
138
-217
-61% -$421K
KBWP icon
716
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
$268K 0.01%
2,316
-9
-0.4% -$1.04K
BXMX icon
717
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$267K 0.01%
19,495
+242
+1% +$3.32K
FNDF icon
718
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$267K 0.01%
+7,138
New +$267K
VPU icon
719
Vanguard Utilities ETF
VPU
$7.23B
$267K 0.01%
1,535
+155
+11% +$26.9K
TFC icon
720
Truist Financial
TFC
$59.8B
$267K 0.01%
6,229
-63
-1% -$2.7K
CNI icon
721
Canadian National Railway
CNI
$60.3B
$266K 0.01%
2,272
-33
-1% -$3.87K
XSMO icon
722
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$266K 0.01%
+4,012
New +$266K
CSM icon
723
ProShares Large Cap Core Plus
CSM
$467M
$266K 0.01%
4,067
– –
D icon
724
Dominion Energy
D
$50.3B
$266K 0.01%
+4,604
New +$266K
LUV icon
725
Southwest Airlines
LUV
$17B
$266K 0.01%
8,977
+973
+12% +$28.8K
27 28
29
30 31