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
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$3.67M 0.17%
225,164
+45,648
+25% +$744K
XLF icon
152
Financial Select Sector SPDR Fund
XLF
$54.2B
$3.63M 0.17%
112,850
-55,897
-33% -$1.8M
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.6M 0.17%
30,631
+18,243
+147% +$2.15M
OIH icon
154
VanEck Oil Services ETF
OIH
$890M
$3.54M 0.17%
12,767
+53
+0.4% +$14.7K
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$68.2B
$3.51M 0.16%
71,753
-10,200
-12% -$499K
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.49M 0.16%
32,825
-10,526
-24% -$1.12M
CSCO icon
157
Cisco
CSCO
$269B
$3.46M 0.16%
66,108
+18,872
+40% +$986K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$38.4B
$3.45M 0.16%
45,115
-8,429
-16% -$645K
IMCG icon
159
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$3.43M 0.16%
59,664
+17,734
+42% +$1.02M
ZTS icon
160
Zoetis
ZTS
$67.9B
$3.4M 0.16%
20,400
+2,956
+17% +$492K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$3.34M 0.16%
82,741
-6,519
-7% -$263K
JMUB icon
162
JPMorgan Municipal ETF
JMUB
$3.45B
$3.34M 0.16%
66,010
+21,610
+49% +$1.09M
XOP icon
163
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$3.33M 0.16%
26,064
-3,361
-11% -$429K
ORCL icon
164
Oracle
ORCL
$626B
$3.23M 0.15%
34,727
-3,076
-8% -$286K
DIA icon
165
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$3.16M 0.15%
9,511
+329
+4% +$109K
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$102B
$3.16M 0.15%
57,231
+643
+1% +$35.5K
APD icon
167
Air Products & Chemicals
APD
$64.5B
$3.15M 0.15%
10,954
+982
+10% +$282K
TDV icon
168
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$256M
$3.14M 0.15%
+51,389
New +$3.14M
DGRW icon
169
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$2.99M 0.14%
47,933
-27,310
-36% -$1.7M
DFIC icon
170
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$2.97M 0.14%
123,593
+10,451
+9% +$252K
ELV icon
171
Elevance Health
ELV
$69.4B
$2.95M 0.14%
6,415
-1,501
-19% -$690K
DFAS icon
172
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.92M 0.14%
55,402
+5,565
+11% +$293K
CAT icon
173
Caterpillar
CAT
$197B
$2.91M 0.14%
12,721
+4,374
+52% +$1M
SCHE icon
174
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.88M 0.13%
117,444
+1,971
+2% +$48.3K
VSS icon
175
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$2.88M 0.13%
26,357
+860
+3% +$93.9K
5 6
7
8 9