GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+6.92%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$188M
Cap. Flow
+$79.9M
Cap. Flow %
3.72%
Top 10 Hldgs %
19.2%
Holding
758
New
67
Increased
298
Reduced
278
Closed
60

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$23M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$19.4M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$17.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
$13.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.9M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$17.5M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$11.5M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$7.68M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$6.73M
5
NVDA icon
NVIDIA
NVDA
$6.61M

Sector Composition

1 Technology 10.47%
2 Healthcare 4.29%
3 Consumer Discretionary 3.5%
4 Financials 3.46%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBT icon
126
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$4.45M 0.21%
28,706
+27,071
+1,656% +$4.2M
VBK icon
127
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$4.44M 0.21%
20,501
+502
+3% +$109K
DFAC icon
128
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$4.35M 0.2%
170,607
+9,189
+6% +$234K
HYD icon
129
VanEck High Yield Muni ETF
HYD
$3.3B
$4.27M 0.2%
82,557
+249
+0.3% +$12.9K
BA icon
130
Boeing
BA
$174B
$4.21M 0.2%
19,820
-263
-1% -$55.9K
HYMB icon
131
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$4.16M 0.19%
166,251
+154,471
+1,311% +$3.87M
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$170B
$4.14M 0.19%
91,724
-9,005
-9% -$407K
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.14M 0.19%
45,462
+1,256
+3% +$114K
QTEC icon
134
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$4.11M 0.19%
31,487
+413
+1% +$53.9K
ET icon
135
Energy Transfer Partners
ET
$60.6B
$4.09M 0.19%
327,860
-135,602
-29% -$1.69M
SPDW icon
136
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.06M 0.19%
126,397
-59,985
-32% -$1.93M
EPD icon
137
Enterprise Products Partners
EPD
$68.9B
$4.05M 0.19%
156,518
-49,310
-24% -$1.28M
XLV icon
138
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.02M 0.19%
31,077
-88,618
-74% -$11.5M
META icon
139
Meta Platforms (Facebook)
META
$1.88T
$3.98M 0.19%
18,789
-6,926
-27% -$1.47M
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.93M 0.18%
77,848
-483
-0.6% -$24.4K
TMUS icon
141
T-Mobile US
TMUS
$284B
$3.92M 0.18%
27,086
+14,909
+122% +$2.16M
TMO icon
142
Thermo Fisher Scientific
TMO
$185B
$3.91M 0.18%
6,792
-271
-4% -$156K
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$3.89M 0.18%
76,770
+806
+1% +$40.8K
SCHM icon
144
Schwab US Mid-Cap ETF
SCHM
$12.2B
$3.88M 0.18%
171,585
+6,288
+4% +$142K
JHMM icon
145
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$3.87M 0.18%
80,780
+70,350
+674% +$3.37M
SPEM icon
146
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.81M 0.18%
111,668
+13,812
+14% +$471K
XLB icon
147
Materials Select Sector SPDR Fund
XLB
$5.48B
$3.73M 0.17%
46,276
+635
+1% +$51.2K
KO icon
148
Coca-Cola
KO
$294B
$3.71M 0.17%
59,867
-1,998
-3% -$124K
BIL icon
149
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$3.69M 0.17%
40,241
-55,407
-58% -$5.09M
JSML icon
150
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
$3.67M 0.17%
73,107
-12,486
-15% -$627K
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