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
AVIG icon
176
Avantis Core Fixed Income ETF
AVIG
$1.21B
$4.63M 0.11%
108,845
-12,426
-10% -$528K
APD icon
177
Air Products & Chemicals
APD
$64.4B
$4.62M 0.11%
15,505
+673
+5% +$200K
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$33.6B
$4.6M 0.11%
73,391
+7,016
+11% +$440K
FTSM icon
179
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$4.59M 0.11%
+76,711
New +$4.59M
NVS icon
180
Novartis
NVS
$252B
$4.56M 0.11%
39,664
+8,321
+27% +$957K
FAST icon
181
Fastenal
FAST
$55.3B
$4.54M 0.11%
127,146
-358
-0.3% -$12.8K
TJX icon
182
TJX Companies
TJX
$156B
$4.53M 0.11%
38,501
+12,724
+49% +$1.5M
FALN icon
183
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$4.5M 0.11%
164,535
+29,368
+22% +$803K
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.49M 0.11%
33,976
+1,519
+5% +$201K
LNG icon
185
Cheniere Energy
LNG
$51.1B
$4.48M 0.11%
24,929
+1,607
+7% +$289K
SNPS icon
186
Synopsys
SNPS
$112B
$4.48M 0.11%
8,837
+2,243
+34% +$1.14M
SPG icon
187
Simon Property Group
SPG
$59.2B
$4.46M 0.11%
26,390
+1,435
+6% +$243K
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$4.46M 0.11%
171,192
+4,160
+2% +$108K
HUBB icon
189
Hubbell
HUBB
$23B
$4.45M 0.11%
10,379
+3,506
+51% +$1.5M
SHEL icon
190
Shell
SHEL
$208B
$4.43M 0.11%
67,225
+14,854
+28% +$980K
WINN icon
191
Harbor Long-Term Growers ETF
WINN
$1B
$4.42M 0.11%
172,572
+2,819
+2% +$72.2K
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$102B
$4.4M 0.11%
67,894
+1,867
+3% +$121K
XMHQ icon
193
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
$4.33M 0.11%
42,225
-11,479
-21% -$1.18M
XLB icon
194
Materials Select Sector SPDR Fund
XLB
$5.49B
$4.33M 0.11%
44,913
+388
+0.9% +$37.4K
IWB icon
195
iShares Russell 1000 ETF
IWB
$43.3B
$4.33M 0.11%
13,763
-449
-3% -$141K
WSO icon
196
Watsco
WSO
$16.4B
$4.32M 0.11%
8,793
+2,816
+47% +$1.38M
DHI icon
197
D.R. Horton
DHI
$54B
$4.3M 0.11%
22,559
+5,842
+35% +$1.11M
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$97B
$4.25M 0.1%
88,795
-5,510
-6% -$264K
PCAR icon
199
PACCAR
PCAR
$51.7B
$4.24M 0.1%
42,928
+17,013
+66% +$1.68M
ED icon
200
Consolidated Edison
ED
$35.3B
$4.23M 0.1%
40,572
+30,450
+301% +$3.17M
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