GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+9.92%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$444M
Cap. Flow
+$221M
Cap. Flow %
6.7%
Top 10 Hldgs %
20.98%
Holding
796
New
84
Increased
389
Reduced
237
Closed
47

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.5M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$10M
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
$8.82M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$8.73M

Top Sells

1
RNEM icon
First Trust Emerging Markets Equity Select ETF
RNEM
$18.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$9.41M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$7.06M
4
BLK icon
Blackrock
BLK
$5.99M
5
ORCL icon
Oracle
ORCL
$4.86M

Sector Composition

1 Technology 12.15%
2 Healthcare 4.25%
3 Consumer Discretionary 3.9%
4 Financials 3.68%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAS icon
151
Dimensional US Small Cap ETF
DFAS
$11.3B
$5M 0.15%
80,136
+5,976
+8% +$373K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$149B
$4.95M 0.15%
66,724
-4,915
-7% -$365K
SCHM icon
153
Schwab US Mid-Cap ETF
SCHM
$12.2B
$4.93M 0.15%
181,632
+1,743
+1% +$47.3K
PANW icon
154
Palo Alto Networks
PANW
$129B
$4.85M 0.15%
34,106
+3,666
+12% +$521K
XLC icon
155
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$4.82M 0.15%
59,085
+21,448
+57% +$1.75M
HEFA icon
156
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$4.77M 0.14%
136,776
+21,860
+19% +$763K
VBK icon
157
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$4.74M 0.14%
18,176
-2,112
-10% -$551K
USB icon
158
US Bancorp
USB
$76.5B
$4.73M 0.14%
105,846
+67,736
+178% +$3.03M
STZ icon
159
Constellation Brands
STZ
$25.7B
$4.7M 0.14%
17,284
+726
+4% +$197K
SPEM icon
160
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.68M 0.14%
129,404
+5,544
+4% +$201K
NFLX icon
161
Netflix
NFLX
$534B
$4.59M 0.14%
7,553
+279
+4% +$169K
IXUS icon
162
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.58M 0.14%
67,453
+5,689
+9% +$386K
FAST icon
163
Fastenal
FAST
$57.7B
$4.54M 0.14%
117,606
+16,454
+16% +$635K
NVO icon
164
Novo Nordisk
NVO
$249B
$4.53M 0.14%
35,285
+8,493
+32% +$1.09M
NOW icon
165
ServiceNow
NOW
$186B
$4.52M 0.14%
5,930
+4,975
+521% +$3.79M
QUAD icon
166
Quad
QUAD
$336M
$4.43M 0.13%
+834,414
New +$4.43M
AVIG icon
167
Avantis Core Fixed Income ETF
AVIG
$1.21B
$4.42M 0.13%
+107,051
New +$4.42M
JAAA icon
168
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$4.38M 0.13%
+86,379
New +$4.38M
SMH icon
169
VanEck Semiconductor ETF
SMH
$27B
$4.33M 0.13%
19,265
+760
+4% +$171K
ZTS icon
170
Zoetis
ZTS
$67.9B
$4.3M 0.13%
25,386
+1,647
+7% +$279K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.24M 0.13%
15,671
+790
+5% +$214K
KMB icon
172
Kimberly-Clark
KMB
$42.9B
$4.24M 0.13%
32,765
+11,304
+53% +$1.46M
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.2M 0.13%
33,551
-871
-3% -$109K
SPG icon
174
Simon Property Group
SPG
$59.3B
$4.19M 0.13%
26,804
+358
+1% +$56K
IWB icon
175
iShares Russell 1000 ETF
IWB
$43.5B
$4.13M 0.13%
14,353
-595
-4% -$171K
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