GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
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
+$2.41B
Cap. Flow
+$117M
Cap. Flow %
4.83%
Top 10 Hldgs %
20.47%
Holding
739
New
38
Increased
356
Reduced
240
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
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$12.7M 0.53%
154,483
+4,320
+3% +$356K
RNEM icon
52
First Trust Emerging Markets Equity Select ETF
RNEM
$16.2M
$12.7M 0.52%
263,634
+5,447
+2% +$262K
PEP icon
53
PepsiCo
PEP
$203B
$12.5M 0.52%
73,601
+4,550
+7% +$771K
SPYV icon
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$12M 0.5%
290,740
-32,353
-10% -$1.33M
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$11.8M 0.49%
172,791
+8,539
+5% +$584K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$117B
$11.8M 0.49%
44,251
-1,102
-2% -$293K
VO icon
57
Vanguard Mid-Cap ETF
VO
$86.8B
$11.6M 0.48%
55,909
-1,931
-3% -$402K
LMT icon
58
Lockheed Martin
LMT
$105B
$11M 0.46%
26,867
+3,806
+17% +$1.56M
VSDA icon
59
VictoryShares Dividend Accelerator ETF
VSDA
$241M
$11M 0.45%
252,799
+24,698
+11% +$1.07M
AVGO icon
60
Broadcom
AVGO
$1.42T
$10.6M 0.44%
12,804
+200
+2% +$166K
HD icon
61
Home Depot
HD
$406B
$10.4M 0.43%
34,510
+2,575
+8% +$778K
DBP icon
62
Invesco DB Precious Metals Fund
DBP
$205M
$10.3M 0.43%
216,579
+26,557
+14% +$1.26M
LLY icon
63
Eli Lilly
LLY
$661B
$10M 0.41%
18,628
+688
+4% +$370K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$149B
$9.77M 0.41%
151,883
+6,231
+4% +$401K
CVX icon
65
Chevron
CVX
$318B
$9.76M 0.4%
57,859
+2,440
+4% +$411K
MCD icon
66
McDonald's
MCD
$226B
$9.61M 0.4%
36,464
+4,344
+14% +$1.14M
MRK icon
67
Merck
MRK
$210B
$9.58M 0.4%
93,069
+9,052
+11% +$932K
TSLA icon
68
Tesla
TSLA
$1.08T
$9.36M 0.39%
37,423
-877
-2% -$219K
ABBV icon
69
AbbVie
ABBV
$374B
$9.18M 0.38%
61,602
+5,159
+9% +$769K
WMT icon
70
Walmart
WMT
$793B
$8.56M 0.35%
53,530
+3,540
+7% +$566K
NEE icon
71
NextEra Energy, Inc.
NEE
$148B
$8.46M 0.35%
147,726
+19,226
+15% +$1.1M
BIL icon
72
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$8.41M 0.35%
91,611
+27,400
+43% +$2.52M
MMIT icon
73
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$8.28M 0.34%
352,316
+45,968
+15% +$1.08M
AVUV icon
74
Avantis US Small Cap Value ETF
AVUV
$18.1B
$8.27M 0.34%
106,055
-3,058
-3% -$238K
CSCO icon
75
Cisco
CSCO
$268B
$8.23M 0.34%
153,162
+74,501
+95% +$4.01M
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