GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
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
-$33.8M
Cap. Flow
+$57.8M
Cap. Flow %
3.24%
Top 10 Hldgs %
19.04%
Holding
727
New
52
Increased
324
Reduced
249
Closed
51

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
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$14B
$3.58M 0.2%
37,286
-989
-3% -$95K
META icon
127
Meta Platforms (Facebook)
META
$1.88T
$3.57M 0.2%
26,332
+2,448
+10% +$332K
IYW icon
128
iShares US Technology ETF
IYW
$22.9B
$3.57M 0.2%
48,630
– –
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.56M 0.2%
43,857
-3,622
-8% -$294K
KO icon
130
Coca-Cola
KO
$297B
$3.55M 0.2%
63,437
-310
-0.5% -$17.4K
XLB icon
131
Materials Select Sector SPDR Fund
XLB
$5.42B
$3.5M 0.2%
51,423
-11,296
-18% -$768K
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.49M 0.2%
52,766
-7,613
-13% -$503K
LRCX icon
133
Lam Research
LRCX
$126B
$3.49M 0.2%
95,200
+11,360
+14% +$416K
XOM icon
134
Exxon Mobil
XOM
$477B
$3.46M 0.19%
39,593
-4,674
-11% -$408K
XLI icon
135
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.44M 0.19%
41,479
-5,209
-11% -$431K
MDT icon
136
Medtronic
MDT
$119B
$3.43M 0.19%
42,416
-2,845
-6% -$230K
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.36M 0.19%
42,904
+441
+1% +$34.6K
XLP icon
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.35M 0.19%
50,231
-109,453
-69% -$7.3M
MOAT icon
139
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$3.3M 0.18%
54,964
-43,116
-44% -$2.59M
DGRW icon
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.27M 0.18%
60,627
+43,706
+258% +$2.36M
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$170B
$3.25M 0.18%
89,239
-59,072
-40% -$2.15M
DIA icon
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$3.2M 0.18%
11,148
-18,357
-62% -$5.27M
QTEC icon
143
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
$3.19M 0.18%
30,409
+575
+2% +$60.3K
SCHM icon
144
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.18M 0.18%
157,497
+951
+0.6% +$19.2K
XLU icon
145
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.13M 0.18%
47,754
+35,268
+282% +$2.31M
QCOM icon
146
Qualcomm
QCOM
$169B
$3.12M 0.17%
27,633
+2,544
+10% +$287K
VSDA icon
147
VictoryShares Dividend Accelerator ETF
VSDA
$242M
$3.11M 0.17%
78,648
-18,830
-19% -$744K
FVD icon
148
First Trust Value Line Dividend Fund
FVD
$9.11B
$3.06M 0.17%
85,585
-697
-0.8% -$24.9K
RTX icon
149
RTX Corp
RTX
$212B
$3.04M 0.17%
37,084
-963
-3% -$78.8K
XLY icon
150
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$3.02M 0.17%
21,202
-2,926
-12% -$417K
4 5
6
7 8