GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
This Quarter Return
-4.64%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
Cap. Flow
+$82.5M
Cap. Flow %
4.62%
Top 10 Hldgs %
19.04%
Holding
727
New
52
Increased
325
Reduced
248
Closed
52

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$22.9M
2
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$12.6M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$11M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$9.11M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$8.65M

Top Sells

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$12.9M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$11.4M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$8.53M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.3M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.3M

Sector Composition

1 Technology 9.9%
2 Consumer Discretionary 4.23%
3 Healthcare 4.14%
4 Financials 3.51%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$9.25B
$8.53M 0.48%
369,915
+269,982
+270% +$6.23M
BAC icon
52
Bank of America
BAC
$371B
$8.23M 0.46%
272,622
+17,758
+7% +$536K
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$83.6B
$7.64M 0.43%
64,344
+1,272
+2% +$151K
DVN icon
54
Devon Energy
DVN
$22.3B
$7.62M 0.43%
126,705
+19,005
+18% +$1.14M
XSOE icon
55
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$7.61M 0.43%
309,249
+63,913
+26% +$1.57M
IVE icon
56
iShares S&P 500 Value ETF
IVE
$40.9B
$7.5M 0.42%
58,333
+5,517
+10% +$709K
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$18.1B
$7.32M 0.41%
110,609
+84,567
+325% +$5.59M
TSLA icon
58
Tesla
TSLA
$1.08T
$7.22M 0.4%
27,202
+17,750
+188% -$306K
PEP icon
59
PepsiCo
PEP
$203B
$6.96M 0.39%
42,659
-998
-2% -$163K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$63.2B
$6.95M 0.39%
120,185
+1,878
+2% +$109K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$65.4B
$6.87M 0.38%
122,594
-11,125
-8% -$623K
MO icon
62
Altria Group
MO
$112B
$6.67M 0.37%
165,093
+2,871
+2% +$116K
V icon
63
Visa
V
$681B
$6.62M 0.37%
37,262
+1,191
+3% +$212K
TIP icon
64
iShares TIPS Bond ETF
TIP
$13.5B
$6.55M 0.37%
62,463
-959
-2% -$101K
BND icon
65
Vanguard Total Bond Market
BND
$133B
$6.49M 0.36%
90,988
+6,379
+8% +$455K
COST icon
66
Costco
COST
$421B
$6.49M 0.36%
13,738
+252
+2% +$119K
PFE icon
67
Pfizer
PFE
$141B
$6.45M 0.36%
147,293
+6,666
+5% +$292K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$6.39M 0.36%
80,354
+94
+0.1% +$7.48K
HD icon
69
Home Depot
HD
$406B
$6.18M 0.35%
22,406
-576
-3% -$159K
NEE icon
70
NextEra Energy, Inc.
NEE
$148B
$6.15M 0.34%
78,397
+4,519
+6% +$354K
DIS icon
71
Walt Disney
DIS
$211B
$6.09M 0.34%
64,499
+24,263
+60% +$2.29M
VT icon
72
Vanguard Total World Stock ETF
VT
$51.4B
$5.97M 0.33%
75,660
-1,373
-2% -$108K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$5.96M 0.33%
68,335
+3,476
+5% +$303K
PG icon
74
Procter & Gamble
PG
$370B
$5.81M 0.33%
45,994
+1,196
+3% +$151K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$5.79M 0.32%
42,845
-3,638
-8% -$492K
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