GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
-11.94%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow %
100%
Top 10 Hldgs %
33.8%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.3M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$14.7M
3
GS icon
Goldman Sachs
GS
$13.4M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$10.9M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.05%
2 Technology 6.57%
3 Healthcare 4.69%
4 Industrials 4.05%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
151
Deere & Co
DE
$128B
$323K 0.12%
+2,294
New +$323K
GOAU icon
152
US Global GO Gold and Precious Metal Miners ETF
GOAU
$150M
$323K 0.12%
+28,335
New +$323K
TMO icon
153
Thermo Fisher Scientific
TMO
$185B
$322K 0.12%
+1,439
New +$322K
RTX icon
154
RTX Corp
RTX
$212B
$316K 0.12%
+4,974
New +$316K
NLY icon
155
Annaly Capital Management
NLY
$14B
$314K 0.12%
+7,985
New +$314K
ADP icon
156
Automatic Data Processing
ADP
$122B
$314K 0.12%
+2,392
New +$314K
EXAS icon
157
Exact Sciences
EXAS
$9.73B
$311K 0.12%
+4,926
New +$311K
EMN icon
158
Eastman Chemical
EMN
$7.88B
$310K 0.12%
+4,242
New +$310K
NVO icon
159
Novo Nordisk
NVO
$249B
$310K 0.12%
+13,458
New +$310K
GE icon
160
GE Aerospace
GE
$299B
$309K 0.12%
+8,529
New +$309K
PPL icon
161
PPL Corp
PPL
$27B
$308K 0.12%
+10,804
New +$308K
WTRG icon
162
Essential Utilities
WTRG
$10.9B
$308K 0.12%
+9,008
New +$308K
UUUU icon
163
Energy Fuels
UUUU
$2.59B
$307K 0.11%
+107,778
New +$307K
XNTK icon
164
SPDR NYSE Technology ETF
XNTK
$1.25B
$305K 0.11%
+4,775
New +$305K
UPS icon
165
United Parcel Service
UPS
$71.6B
$302K 0.11%
+3,092
New +$302K
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$131B
$301K 0.11%
+1,810
New +$301K
HEFA icon
167
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$301K 0.11%
+11,680
New +$301K
STEW
168
SRH Total Return Fund
STEW
$1.79B
$300K 0.11%
+28,760
New +$300K
COMG
169
DELISTED
GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF
COMG
$297K 0.11%
+15,285
New +$297K
OKE icon
170
Oneok
OKE
$46.8B
$295K 0.11%
+5,485
New +$295K
DIA icon
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$294K 0.11%
+1,262
New +$294K
MCK icon
172
McKesson
MCK
$86B
$286K 0.11%
+2,771
New +$286K
BND icon
173
Vanguard Total Bond Market
BND
$134B
$285K 0.11%
+1,743
New +$285K
ODFL icon
174
Old Dominion Freight Line
ODFL
$31.3B
$284K 0.11%
+6,900
New +$284K
VLO icon
175
Valero Energy
VLO
$48.3B
$284K 0.11%
+3,782
New +$284K
5 6
7
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