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
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$4.21M 0.1%
42,877
+11,259
+36% +$1.1M
CSCO icon
202
Cisco
CSCO
$264B
$4.19M 0.1%
78,805
-45,619
-37% -$2.43M
XLG icon
203
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$4.18M 0.1%
87,940
+3,381
+4% +$161K
TFI icon
204
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$4.18M 0.1%
89,201
+2,395
+3% +$112K
BRO icon
205
Brown & Brown
BRO
$31.3B
$4.16M 0.1%
40,148
+23,240
+137% +$2.41M
NVO icon
206
Novo Nordisk
NVO
$245B
$4.16M 0.1%
34,905
-1,951
-5% -$232K
AJG icon
207
Arthur J. Gallagher & Co
AJG
$76.7B
$4.15M 0.1%
14,759
+4,388
+42% +$1.23M
MSA icon
208
Mine Safety
MSA
$6.67B
$4.15M 0.1%
23,385
+9,433
+68% +$1.67M
USMV icon
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.14M 0.1%
45,388
-174
-0.4% -$15.9K
HYD icon
210
VanEck High Yield Muni ETF
HYD
$3.33B
$4.13M 0.1%
77,826
+1,105
+1% +$58.6K
NEU icon
211
NewMarket
NEU
$7.64B
$4.12M 0.1%
7,465
+3,098
+71% +$1.71M
OMFL icon
212
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$4.12M 0.1%
77,657
+64,502
+490% +$3.42M
GD icon
213
General Dynamics
GD
$86.8B
$4.11M 0.1%
13,617
+12,504
+1,123% +$3.78M
WEC icon
214
WEC Energy
WEC
$34.7B
$4.06M 0.1%
42,228
+34,277
+431% +$3.3M
CAT icon
215
Caterpillar
CAT
$198B
$4.03M 0.1%
10,295
-4,145
-29% -$1.62M
XLF icon
216
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.99M 0.1%
88,127
+59
+0.1% +$2.67K
UNP icon
217
Union Pacific
UNP
$131B
$3.97M 0.1%
16,089
-9,112
-36% -$2.25M
XLC icon
218
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$3.96M 0.1%
43,773
-16,669
-28% -$1.51M
DHS icon
219
WisdomTree US High Dividend Fund
DHS
$1.29B
$3.91M 0.1%
41,723
+24,587
+143% +$2.31M
ONEQ icon
220
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$3.91M 0.1%
54,565
+4,715
+9% +$338K
XLP icon
221
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.78M 0.09%
45,498
+35,410
+351% +$2.94M
DIA icon
222
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$3.77M 0.09%
8,919
-1,113
-11% -$471K
GIS icon
223
General Mills
GIS
$27B
$3.77M 0.09%
51,096
+42,819
+517% +$3.16M
VZ icon
224
Verizon
VZ
$187B
$3.74M 0.09%
83,365
-46,973
-36% -$2.11M
BX icon
225
Blackstone
BX
$133B
$3.74M 0.09%
24,451
-66
-0.3% -$10.1K
7 8
9
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