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
HIG icon
276
Hartford Financial Services
HIG
$36.7B
$1.36M 0.07%
17,911
– –
BEN icon
277
Franklin Resources
BEN
$12.9B
$1.36M 0.07%
51,397
+2,643
+5% +$69.7K
LNG icon
278
Cheniere Energy
LNG
$51.3B
$1.35M 0.07%
9,006
+1,701
+23% +$255K
T icon
279
AT&T
T
$207B
$1.34M 0.07%
73,032
-1,225
-2% -$22.5K
GPN icon
280
Global Payments
GPN
$21.2B
$1.33M 0.07%
13,350
-82
-0.6% -$8.15K
PPA icon
281
Invesco Aerospace & Defense ETF
PPA
$6.2B
$1.32M 0.07%
+16,836
New +$1.32M
GS icon
282
Goldman Sachs
GS
$225B
$1.31M 0.07%
3,806
-1,368
-26% -$470K
EFAV icon
283
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$1.29M 0.07%
20,364
-5,239
-20% -$333K
NKE icon
284
Nike
NKE
$110B
$1.29M 0.07%
10,993
+690
+7% +$80.7K
VTIP icon
285
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.28M 0.07%
27,507
-2,861
-9% -$134K
EWBC icon
286
East-West Bancorp
EWBC
$15.1B
$1.28M 0.07%
19,403
+2,533
+15% +$167K
MTDR icon
287
Matador Resources
MTDR
$5.89B
$1.28M 0.07%
22,294
+347
+2% +$19.9K
BIV icon
288
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$1.26M 0.06%
17,002
-195
-1% -$14.5K
GOVT icon
289
iShares US Treasury Bond ETF
GOVT
$28.1B
$1.26M 0.06%
55,517
+1,672
+3% +$38K
PLD icon
290
Prologis
PLD
$105B
$1.23M 0.06%
10,888
+408
+4% +$46K
VEU icon
291
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$1.23M 0.06%
24,477
+4,378
+22% +$219K
AMT icon
292
American Tower
AMT
$90.7B
$1.22M 0.06%
5,764
-257
-4% -$54.4K
QCLN icon
293
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
$1.21M 0.06%
25,622
+2,380
+10% +$112K
CI icon
294
Cigna
CI
$80.3B
$1.21M 0.06%
3,648
-501
-12% -$166K
QUAL icon
295
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$1.2M 0.06%
10,527
+310
+3% +$35.3K
AKAM icon
296
Akamai
AKAM
$11.3B
$1.2M 0.06%
14,191
+803
+6% +$67.7K
MET icon
297
MetLife
MET
$52.9B
$1.19M 0.06%
16,499
-857
-5% -$62K
MDYV icon
298
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$1.19M 0.06%
18,413
+10,780
+141% +$698K
KMI icon
299
Kinder Morgan
KMI
$58.8B
$1.18M 0.06%
65,356
+2,296
+4% +$41.5K
COR icon
300
Cencora
COR
$57.7B
$1.18M 0.06%
7,105
-122
-2% -$20.2K
10 11
12
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