GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+5.82%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$4.07B
AUM Growth
+$495M
Cap. Flow
+$307M
Cap. Flow %
7.54%
Top 10 Hldgs %
20.64%
Holding
851
New
75
Increased
476
Reduced
241
Closed
19

Top Buys

1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$46.5M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$18.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$15.8M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$15.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.5M

Top Sells

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$25M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$19.1M
3
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$18M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$8.58M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$6.59M

Sector Composition

1 Technology 11.98%
2 Healthcare 4.24%
3 Consumer Discretionary 3.63%
4 Industrials 3.57%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
151
Netflix
NFLX
$534B
$5.92M 0.15%
8,354
+431
+5% +$306K
QTEC icon
152
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$5.86M 0.14%
30,630
-9,380
-23% -$1.79M
DIS icon
153
Walt Disney
DIS
$214B
$5.86M 0.14%
60,888
+2,259
+4% +$217K
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.77M 0.14%
58,811
+5,777
+11% +$567K
AMGN icon
155
Amgen
AMGN
$151B
$5.77M 0.14%
17,908
+10,136
+130% +$3.27M
SO icon
156
Southern Company
SO
$101B
$5.73M 0.14%
63,492
+6,504
+11% +$587K
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5.67M 0.14%
48,308
+1,597
+3% +$187K
SMCI icon
158
Super Micro Computer
SMCI
$24.2B
$5.57M 0.14%
133,710
+23,170
+21% +$965K
IEI icon
159
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.57M 0.14%
46,549
+13,939
+43% +$1.67M
STZ icon
160
Constellation Brands
STZ
$25.7B
$5.35M 0.13%
20,745
+1,489
+8% +$384K
SYFI
161
AB Short Duration High Yield ETF
SYFI
$811M
$5.27M 0.13%
146,627
+41,745
+40% +$1.5M
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$63.7B
$5.22M 0.13%
27,522
+2,030
+8% +$385K
MCK icon
163
McKesson
MCK
$85.9B
$5.19M 0.13%
10,498
+3,729
+55% +$1.84M
DFIC icon
164
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$5.04M 0.12%
178,973
+14,473
+9% +$407K
CGCB icon
165
Capital Group Core Bond ETF
CGCB
$2.9B
$5.01M 0.12%
+185,764
New +$5.01M
XLV icon
166
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.99M 0.12%
32,397
-1,561
-5% -$240K
O icon
167
Realty Income
O
$53.3B
$4.98M 0.12%
78,511
+12,368
+19% +$784K
AMD icon
168
Advanced Micro Devices
AMD
$263B
$4.98M 0.12%
30,325
+1,279
+4% +$210K
UL icon
169
Unilever
UL
$159B
$4.92M 0.12%
75,714
+7,581
+11% +$492K
SCHM icon
170
Schwab US Mid-Cap ETF
SCHM
$12.2B
$4.91M 0.12%
177,405
-5,178
-3% -$143K
ES icon
171
Eversource Energy
ES
$23.5B
$4.91M 0.12%
72,125
+11,291
+19% +$768K
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.77M 0.12%
26,646
-2,926
-10% -$524K
VBK icon
173
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$4.76M 0.12%
17,813
-394
-2% -$105K
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.64M 0.11%
16,324
+439
+3% +$125K
XLE icon
175
Energy Select Sector SPDR Fund
XLE
$27.3B
$4.63M 0.11%
52,735
-2,540
-5% -$223K
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