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
XLRE icon
751
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$238K 0.01%
+5,333
New +$238K
ILMN icon
752
Illumina
ILMN
$15.2B
$236K 0.01%
1,812
-115
-6% -$15K
UEC icon
753
Uranium Energy
UEC
$5.11B
$236K 0.01%
38,010
-3,242
-8% -$20.1K
FFIV icon
754
F5
FFIV
$17.8B
$235K 0.01%
+1,071
New +$235K
WMB icon
755
Williams Companies
WMB
$70.5B
$235K 0.01%
+5,160
New +$235K
LEN icon
756
Lennar Class A
LEN
$34.7B
$235K 0.01%
+1,254
New +$235K
FJP icon
757
First Trust Japan AlphaDEX Fund
FJP
$198M
$234K 0.01%
4,305
+410
+11% +$22.2K
RWK icon
758
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
$233K 0.01%
2,006
-323
-14% -$37.6K
AMLP icon
759
Alerian MLP ETF
AMLP
$10.6B
$232K 0.01%
4,923
+6
+0.1% +$283
RDVI icon
760
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
$232K 0.01%
+9,406
New +$232K
PARA
761
DELISTED
Paramount Global Class B
PARA
$231K 0.01%
21,786
+1,846
+9% +$19.6K
ROM icon
762
ProShares Ultra Technology
ROM
$761M
$231K 0.01%
3,446
– –
THC icon
763
Tenet Healthcare
THC
$16.5B
$231K 0.01%
+1,388
New +$231K
AFG icon
764
American Financial Group
AFG
$11.5B
$230K 0.01%
1,711
– –
GPIQ icon
765
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.38B
$230K 0.01%
+4,800
New +$230K
LGOV icon
766
First Trust Long Duration Opportunities ETF
LGOV
$634M
$229K 0.01%
10,230
+430
+4% +$9.63K
IOO icon
767
iShares Global 100 ETF
IOO
$7.02B
$229K 0.01%
+2,305
New +$229K
EZU icon
768
iShare MSCI Eurozone ETF
EZU
$7.78B
$228K 0.01%
4,381
-5,324
-55% -$277K
ICE icon
769
Intercontinental Exchange
ICE
$100B
$228K 0.01%
+1,419
New +$228K
BFK icon
770
BlackRock Municipal Income Trust
BFK
$424M
$227K 0.01%
21,500
– –
PDD icon
771
Pinduoduo
PDD
$177B
$227K 0.01%
1,685
-634
-27% -$85.5K
NTNX icon
772
Nutanix
NTNX
$18.2B
$226K 0.01%
+3,810
New +$226K
GDX icon
773
VanEck Gold Miners ETF
GDX
$19.6B
$225K 0.01%
+5,660
New +$225K
BIPC icon
774
Brookfield Infrastructure
BIPC
$4.68B
$224K 0.01%
+5,158
New +$224K
ORLY icon
775
O'Reilly Automotive
ORLY
$88.1B
$224K 0.01%
+194
New +$224K
29 30
31
32 33