GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+7.52%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$171M
Cap. Flow
+$58.3M
Cap. Flow %
2.98%
Top 10 Hldgs %
18.96%
Holding
738
New
66
Increased
300
Reduced
267
Closed
47

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$28.5M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$18.7M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.89M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.37M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.58M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$17.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$10.6M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.3M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$9.83M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.21M

Sector Composition

1 Technology 8.85%
2 Healthcare 4.79%
3 Consumer Discretionary 3.42%
4 Financials 3.42%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$39.9B
$1.83M 0.09%
55,545
+949
+2% +$31.2K
CDNS icon
227
Cadence Design Systems
CDNS
$95.6B
$1.81M 0.09%
11,264
-1,147
-9% -$184K
ADBE icon
228
Adobe
ADBE
$148B
$1.81M 0.09%
5,368
-2,419
-31% -$814K
CROX icon
229
Crocs
CROX
$4.72B
$1.8M 0.09%
16,644
-9,602
-37% -$1.04M
DE icon
230
Deere & Co
DE
$128B
$1.79M 0.09%
4,172
-260
-6% -$111K
KLAC icon
231
KLA
KLAC
$119B
$1.77M 0.09%
4,684
+100
+2% +$37.7K
VMBS icon
232
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.76M 0.09%
38,773
-2,917
-7% -$133K
AMGN icon
233
Amgen
AMGN
$153B
$1.75M 0.09%
6,678
-150
-2% -$39.4K
ENPH icon
234
Enphase Energy
ENPH
$5.18B
$1.75M 0.09%
6,593
-1,702
-21% -$451K
CVS icon
235
CVS Health
CVS
$93.6B
$1.74M 0.09%
18,728
-1,447
-7% -$135K
RHP icon
236
Ryman Hospitality Properties
RHP
$6.35B
$1.74M 0.09%
21,329
-5,874
-22% -$480K
NOC icon
237
Northrop Grumman
NOC
$83.2B
$1.71M 0.09%
3,126
-81
-3% -$44.2K
TMUS icon
238
T-Mobile US
TMUS
$284B
$1.71M 0.09%
12,177
-111
-0.9% -$15.5K
BKNG icon
239
Booking.com
BKNG
$178B
$1.69M 0.09%
840
+1
+0.1% +$2.02K
INCO icon
240
Columbia India Consumer ETF
INCO
$307M
$1.67M 0.09%
36,856
-4,810
-12% -$218K
RDVY icon
241
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.67M 0.09%
38,002
+668
+2% +$29.3K
RSPG icon
242
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$1.66M 0.08%
22,866
-353
-2% -$25.7K
RSPH icon
243
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$1.65M 0.08%
57,320
-160
-0.3% -$4.62K
IGIB icon
244
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.63M 0.08%
32,884
+1,685
+5% +$83.4K
FIXD icon
245
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.62M 0.08%
36,890
-57,787
-61% -$2.54M
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.6M 0.08%
34,361
-624
-2% -$29.1K
NFLX icon
247
Netflix
NFLX
$529B
$1.6M 0.08%
5,422
-2,255
-29% -$665K
MDT icon
248
Medtronic
MDT
$119B
$1.59M 0.08%
20,473
-21,943
-52% -$1.71M
ROBO icon
249
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.58M 0.08%
34,090
+1,902
+6% +$88.1K
CSX icon
250
CSX Corp
CSX
$60.6B
$1.57M 0.08%
50,788
+155
+0.3% +$4.8K
8 9
10
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