GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
This Quarter Return
+6.2%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
Cap. Flow
+$127M
Cap. Flow %
5.34%
Top 10 Hldgs %
21.21%
Holding
753
New
56
Increased
364
Reduced
239
Closed
51

Top Buys

1
QGRO icon
American Century US Quality Growth ETF
QGRO
$54.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$17M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.4M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13.4M
5
RNEM icon
First Trust Emerging Markets Equity Select ETF
RNEM
$12.5M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$30.7M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$14.4M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$13.5M
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$10.4M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$9.94M

Sector Composition

1 Technology 11.45%
2 Healthcare 4.22%
3 Consumer Discretionary 4.01%
4 Financials 3.51%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$81.5M 3.42% 420,337 -2,544 -0.6% -$493K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$78.5M 3.29% 993,519 +32,000 +3% +$2.53M
QGRO icon
3
American Century US Quality Growth ETF
QGRO
$2.04B
$54.4M 2.28% +787,050 New +$54.4M
MSFT icon
4
Microsoft
MSFT
$3.77T
$49.8M 2.09% 146,353 +4,685 +3% +$1.6M
NVDA icon
5
NVIDIA
NVDA
$4.24T
$45.9M 1.92% 108,435 -18,128 -14% -$7.67M
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$44.2M 1.85% 694,930 +191,208 +38% +$12.2M
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$42.2M 1.77% 809,289 +256,416 +46% +$13.4M
AMZN icon
8
Amazon
AMZN
$2.44T
$39.9M 1.67% 306,149 +2,059 +0.7% +$268K
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$38.8M 1.62% 1,528,251 +222,698 +17% +$5.65M
USMF icon
10
WisdomTree US Multifactor Fund
USMF
$404M
$30.8M 1.29% 795,538 +20,587 +3% +$798K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
$29.7M 1.24% 620,371 +213,754 +53% +$10.2M
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$22B
$28.4M 1.19% 296,153 -12,367 -4% -$1.19M
SPSM icon
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$27.4M 1.15% 704,504 +270,791 +62% +$10.5M
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$25M 1.05% 234,011 -7,449 -3% -$795K
QEFA icon
15
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$24.2M 1.02% 346,571 +61,964 +22% +$4.33M
SHV icon
16
iShares Short Treasury Bond ETF
SHV
$20.8B
$23.9M 1% 216,165 +40,145 +23% +$4.43M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$22.3M 0.94% 217,093 +773 +0.4% +$79.6K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$21.4M 0.9% 198,558 +18,505 +10% +$1.99M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$20.8M 0.87% 212,820 -25,804 -11% -$2.53M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$20.7M 0.87% 412,175 +38,800 +10% +$1.95M
SPMD icon
21
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$20.6M 0.86% 448,546 +87,614 +24% +$4.02M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$20.4M 0.85% 92,592 -3,722 -4% -$820K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$19.4M 0.81% 161,670 +6,942 +4% +$831K
BBHY icon
24
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$18.2M 0.76% 408,654 +11,620 +3% +$518K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$18.2M 0.76% 44,624 +5,712 +15% +$2.33M
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