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
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
$1.55M 0.08%
+6,798
New +$1.55M
AMD icon
252
Advanced Micro Devices
AMD
$245B
$1.54M 0.08%
23,809
-1,344
-5% -$87K
RXO icon
253
RXO
RXO
$2.71B
$1.53M 0.08%
+88,935
New +$1.53M
BP icon
254
BP
BP
$87.4B
$1.51M 0.08%
43,247
-4,267
-9% -$149K
DGRO icon
255
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.49M 0.08%
29,883
+319
+1% +$16K
MPC icon
256
Marathon Petroleum
MPC
$54.8B
$1.49M 0.08%
12,772
-4,649
-27% -$541K
UTRN
257
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$1.47M 0.08%
60,769
+1,544
+3% +$37.5K
MMM icon
258
3M
MMM
$82.7B
$1.46M 0.07%
14,608
-710
-5% -$71.2K
BURL icon
259
Burlington
BURL
$18.4B
$1.46M 0.07%
7,219
-376
-5% -$76.2K
IUSG icon
260
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.46M 0.07%
17,927
+6,202
+53% +$506K
SPYD icon
261
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.45M 0.07%
36,650
+7
+0% +$277
WM icon
262
Waste Management
WM
$88.6B
$1.43M 0.07%
9,139
-230
-2% -$36.1K
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.43M 0.07%
21,242
-374
-2% -$25.2K
HEFA icon
264
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$1.43M 0.07%
53,027
+13,685
+35% +$369K
PYPL icon
265
PayPal
PYPL
$65.2B
$1.43M 0.07%
20,084
+13
+0.1% +$926
F icon
266
Ford
F
$46.7B
$1.43M 0.07%
122,884
-3,751
-3% -$43.6K
VOX icon
267
Vanguard Communication Services ETF
VOX
$5.82B
$1.43M 0.07%
17,359
-426
-2% -$35K
IEI icon
268
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.42M 0.07%
12,388
+1,764
+17% +$203K
FPE icon
269
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$1.41M 0.07%
84,005
-1,120
-1% -$18.8K
VLO icon
270
Valero Energy
VLO
$48.7B
$1.4M 0.07%
11,075
+3,049
+38% +$387K
PHYS icon
271
Sprott Physical Gold
PHYS
$12.8B
$1.4M 0.07%
99,250
– –
SHEL icon
272
Shell
SHEL
$208B
$1.39M 0.07%
24,377
+1,035
+4% +$58.9K
VBR icon
273
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.38M 0.07%
8,702
+648
+8% +$103K
CMCSA icon
274
Comcast
CMCSA
$125B
$1.38M 0.07%
39,510
+9
+0% +$315
LIN icon
275
Linde
LIN
$220B
$1.36M 0.07%
4,170
-1
-0% -$326
9 10
11
12 13