GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+6.04%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$313M
Cap. Flow
+$259M
Cap. Flow %
19.13%
Top 10 Hldgs %
20.82%
Holding
562
New
63
Increased
291
Reduced
120
Closed
21

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$38.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.4M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$11.8M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$11.1M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$9.73M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$44.8M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$10.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$8.91M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$6.43M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
$1.85M

Sector Composition

1 Technology 8.23%
2 Industrials 4.58%
3 Healthcare 3.71%
4 Consumer Discretionary 3.65%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTLR
276
DELISTED
Rattler Midstream LP Common Units
RTLR
$741K 0.05%
67,820
+300
+0.4% +$3.28K
ETR icon
277
Entergy
ETR
$39.2B
$740K 0.05%
14,850
– –
VAW icon
278
Vanguard Materials ETF
VAW
$2.89B
$730K 0.05%
4,221
– –
RSPH icon
279
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$725K 0.05%
27,020
– –
ENPH icon
280
Enphase Energy
ENPH
$5.18B
$724K 0.05%
3,943
+584
+17% +$107K
FTC icon
281
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$724K 0.05%
7,418
– –
ROST icon
282
Ross Stores
ROST
$49.4B
$720K 0.05%
5,805
+585
+11% +$72.6K
IIM icon
283
Invesco Value Municipal Income Trust
IIM
$558M
$719K 0.05%
43,592
– –
BXP icon
284
Boston Properties
BXP
$12.2B
$717K 0.05%
6,257
+426
+7% +$48.8K
ONEQ icon
285
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$714K 0.05%
1,391
-12,519
-90% -$6.43M
SWN
286
DELISTED
Southwestern Energy Company
SWN
$698K 0.05%
123,146
-108,274
-47% -$614K
FIS icon
287
Fidelity National Information Services
FIS
$35.9B
$691K 0.05%
4,874
+62
+1% +$8.79K
IWN icon
288
iShares Russell 2000 Value ETF
IWN
$11.9B
$691K 0.05%
4,247
+771
+22% +$125K
NLY icon
289
Annaly Capital Management
NLY
$14.2B
$675K 0.05%
18,999
+135
+0.7% +$4.8K
SRLN icon
290
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$675K 0.05%
14,654
+2,615
+22% +$120K
FPE icon
291
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$672K 0.05%
33,261
– –
VOT icon
292
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$664K 0.05%
2,972
– –
CVS icon
293
CVS Health
CVS
$93.6B
$649K 0.05%
7,969
+95
+1% +$7.74K
SPTI icon
294
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$646K 0.05%
19,940
-4,202
-17% -$136K
KKR icon
295
KKR & Co
KKR
$121B
$641K 0.05%
10,827
-92
-0.8% -$5.45K
MINT icon
296
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$641K 0.05%
6,286
+19
+0.3% +$1.94K
EXC icon
297
Exelon
EXC
$43.9B
$640K 0.05%
20,265
+135
+0.7% +$4.26K
ADP icon
298
Automatic Data Processing
ADP
$120B
$637K 0.05%
3,205
+836
+35% +$166K
IJT icon
299
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$636K 0.05%
+4,807
New +$636K
XLU icon
300
Utilities Select Sector SPDR Fund
XLU
$20.7B
$634K 0.05%
9,926
+328
+3% +$21K
10 11
12
13 14