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
FDS icon
776
Factset
FDS
$14B
$224K 0.01%
+486
New +$224K
CGBD icon
777
Carlyle Secured Lending
CGBD
$1.01B
$223K 0.01%
13,165
+1,500
+13% +$25.5K
CTAS icon
778
Cintas
CTAS
$82.9B
$223K 0.01%
+1,085
New +$223K
DEO icon
779
Diageo
DEO
$61.1B
$222K 0.01%
1,584
-13
-0.8% -$1.82K
OLLI icon
780
Ollie's Bargain Outlet
OLLI
$7.89B
$222K 0.01%
+2,279
New +$222K
ESGD icon
781
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$220K 0.01%
2,620
– –
VSGX icon
782
Vanguard ESG International Stock ETF
VSGX
$4.94B
$219K 0.01%
+3,561
New +$219K
BK icon
783
Bank of New York Mellon
BK
$73.8B
$219K 0.01%
+3,046
New +$219K
CRS icon
784
Carpenter Technology
CRS
$11.8B
$218K 0.01%
1,368
-1,000
-42% -$159K
CBRE icon
785
CBRE Group
CBRE
$47.3B
$217K 0.01%
+1,741
New +$217K
VLU icon
786
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
$217K 0.01%
1,174
-351
-23% -$64.7K
FV icon
787
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$215K 0.01%
3,697
+1
+0% +$58
EOG icon
788
EOG Resources
EOG
$65.8B
$214K 0.01%
1,743
+95
+6% +$11.7K
ARKF icon
789
ARK Fintech Innovation ETF
ARKF
$1.33B
$214K 0.01%
7,180
-86
-1% -$2.57K
FNK icon
790
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$214K 0.01%
+3,925
New +$214K
FHLC icon
791
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$213K 0.01%
2,926
-284
-9% -$20.7K
UYG icon
792
ProShares Ultra Financials
UYG
$878M
$212K 0.01%
+2,776
New +$212K
XSD icon
793
SPDR S&P Semiconductor ETF
XSD
$1.39B
$210K 0.01%
873
-9
-1% -$2.16K
EQT icon
794
EQT Corp
EQT
$32.2B
$209K 0.01%
+5,693
New +$209K
XYLD icon
795
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$208K 0.01%
+5,001
New +$208K
FCG icon
796
First Trust Natural Gas ETF
FCG
$333M
$207K 0.01%
8,722
-829
-9% -$19.7K
IBIT icon
797
iShares Bitcoin Trust
IBIT
$83.8B
$206K 0.01%
+5,703
New +$206K
SCHV icon
798
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$204K 0.01%
7,632
-4,734
-38% -$127K
BR icon
799
Broadridge
BR
$29.3B
$204K 0.01%
+952
New +$204K
VDC icon
800
Vanguard Consumer Staples ETF
VDC
$7.61B
$204K 0.01%
+933
New +$204K
30 31
32
33 34