GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
-4.64%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$33.8M
Cap. Flow
+$57.8M
Cap. Flow %
3.24%
Top 10 Hldgs %
19.04%
Holding
727
New
52
Increased
324
Reduced
249
Closed
51

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$22.9M
2
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$12.6M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$11M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$9.11M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$8.65M

Top Sells

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$12.9M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$11.4M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$8.53M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.3M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.3M

Sector Composition

1 Technology 9.9%
2 Consumer Discretionary 4.23%
3 Healthcare 4.14%
4 Financials 3.51%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
201
CVS Health
CVS
$93.6B
$1.92M 0.11%
20,175
-399
-2% -$38.1K
ORCL icon
202
Oracle
ORCL
$654B
$1.89M 0.11%
30,939
+21,708
+235% +$1.33M
TRGP icon
203
Targa Resources
TRGP
$34.9B
$1.89M 0.11%
31,325
+1,594
+5% +$96.2K
VMBS icon
204
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.88M 0.11%
41,690
+11,429
+38% +$515K
FAST icon
205
Fastenal
FAST
$55.1B
$1.87M 0.1%
81,138
-5,022
-6% -$116K
SPSB icon
206
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.81M 0.1%
62,065
+5,888
+10% +$172K
NFLX icon
207
Netflix
NFLX
$529B
$1.81M 0.1%
7,677
-1,533
-17% -$361K
CROX icon
208
Crocs
CROX
$4.72B
$1.8M 0.1%
26,246
+175
+0.7% +$12K
SDY icon
209
SPDR S&P Dividend ETF
SDY
$20.5B
$1.8M 0.1%
16,124
+12,368
+329% +$1.38M
DFAC icon
210
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$1.79M 0.1%
80,682
+8,766
+12% +$195K
GM icon
211
General Motors
GM
$55.5B
$1.79M 0.1%
55,759
+6,275
+13% +$201K
NUE icon
212
Nucor
NUE
$33.8B
$1.77M 0.1%
16,506
+1,353
+9% +$145K
VOE icon
213
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.76M 0.1%
14,457
-295
-2% -$35.9K
CSCO icon
214
Cisco
CSCO
$264B
$1.75M 0.1%
43,785
+222
+0.5% +$8.88K
FDL icon
215
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.75M 0.1%
54,444
+2,257
+4% +$72.5K
MPC icon
216
Marathon Petroleum
MPC
$54.8B
$1.73M 0.1%
17,421
-18
-0.1% -$1.79K
PYPL icon
217
PayPal
PYPL
$65.2B
$1.73M 0.1%
20,071
+3,680
+22% +$317K
PSX icon
218
Phillips 66
PSX
$53.2B
$1.72M 0.1%
21,258
+1,275
+6% +$103K
EFV icon
219
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.71M 0.1%
44,394
-200
-0.4% -$7.71K
PSLV icon
220
Sprott Physical Silver Trust
PSLV
$7.69B
$1.68M 0.09%
253,579
– –
ABNB icon
221
Airbnb
ABNB
$75.8B
$1.65M 0.09%
15,720
+254
+2% +$26.7K
TMUS icon
222
T-Mobile US
TMUS
$284B
$1.65M 0.09%
12,288
+9,248
+304% +$1.24M
SPEM icon
223
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.62M 0.09%
52,089
+874
+2% +$27.1K
MDLZ icon
224
Mondelez International
MDLZ
$79.9B
$1.6M 0.09%
29,135
+141
+0.5% +$7.73K
AMD icon
225
Advanced Micro Devices
AMD
$245B
$1.59M 0.09%
25,153
+3,789
+18% +$240K
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9
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