GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
-3.23%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$26.3M
Cap. Flow
+$110M
Cap. Flow %
4.55%
Top 10 Hldgs %
20.47%
Holding
739
New
38
Increased
351
Reduced
245
Closed
63

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$25.7M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
$14.8M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$13M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.05M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$20.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$17.8M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$13.1M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$6.96M
5
MLN icon
VanEck Long Muni ETF
MLN
$5.79M

Sector Composition

1 Technology 11.17%
2 Healthcare 4.37%
3 Consumer Discretionary 3.84%
4 Financials 3.45%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
176
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$3.1M 0.13%
29,187
+1,471
+5% +$156K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.04M 0.13%
29,423
+24,015
+444% +$2.48M
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$12.5B
$3.03M 0.13%
13,500
+168
+1% +$37.7K
FAST icon
179
Fastenal
FAST
$55.1B
$2.99M 0.12%
109,336
+22,990
+27% +$628K
ANET icon
180
Arista Networks
ANET
$180B
$2.97M 0.12%
64,600
+25,156
+64% +$1.16M
HAL icon
181
Halliburton
HAL
$18.8B
$2.92M 0.12%
72,076
+4,868
+7% +$197K
UNP icon
182
Union Pacific
UNP
$131B
$2.88M 0.12%
14,132
+135
+1% +$27.5K
FALN icon
183
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$2.85M 0.12%
114,894
+1,089
+1% +$27K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.76M 0.11%
70,319
-7,119
-9% -$279K
ROBO icon
185
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$2.74M 0.11%
54,345
+8,186
+18% +$412K
SCHE icon
186
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.72M 0.11%
113,605
-45
-0% -$1.08K
TDV icon
187
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
$2.7M 0.11%
43,486
+134
+0.3% +$8.33K
SMH icon
188
VanEck Semiconductor ETF
SMH
$27.3B
$2.67M 0.11%
18,426
+5,051
+38% +$732K
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.65M 0.11%
35,218
-3,898
-10% -$293K
XLG icon
190
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$2.62M 0.11%
77,172
+1,852
+2% +$62.9K
MU icon
191
Micron Technology
MU
$147B
$2.61M 0.11%
38,425
+4,328
+13% +$294K
NFLX icon
192
Netflix
NFLX
$529B
$2.61M 0.11%
6,905
+384
+6% +$145K
SPG icon
193
Simon Property Group
SPG
$59.5B
$2.59M 0.11%
24,010
-1,149
-5% -$124K
XLI icon
194
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.57M 0.11%
25,316
+1,305
+5% +$132K
ADBE icon
195
Adobe
ADBE
$148B
$2.54M 0.11%
4,989
-35
-0.7% -$17.8K
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$68.4B
$2.49M 0.1%
52,060
-10,883
-17% -$521K
DE icon
197
Deere & Co
DE
$128B
$2.45M 0.1%
6,497
+516
+9% +$195K
ONEQ icon
198
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$2.45M 0.1%
47,056
+33,048
+236% +$1.72M
ELV icon
199
Elevance Health
ELV
$70.6B
$2.41M 0.1%
5,538
+115
+2% +$50.1K
SPTM icon
200
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.34M 0.1%
44,555
+679
+2% +$35.6K
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