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
NQP icon
301
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$632K 0.05%
41,872
+102
+0.2% +$1.54K
BEN icon
302
Franklin Resources
BEN
$13B
$631K 0.05%
19,737
+2,034
+11% +$65K
VGT icon
303
Vanguard Information Technology ETF
VGT
$99.9B
$631K 0.05%
+1,600
New +$631K
VYM icon
304
Vanguard High Dividend Yield ETF
VYM
$64.2B
$625K 0.05%
6,055
+3,366
+125% +$347K
SWKS icon
305
Skyworks Solutions
SWKS
$11.2B
$622K 0.05%
3,247
– –
NOC icon
306
Northrop Grumman
NOC
$83.2B
$616K 0.05%
1,723
-35
-2% -$12.5K
SCHG icon
307
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$614K 0.05%
36,064
+104
+0.3% +$1.77K
AWK icon
308
American Water Works
AWK
$28B
$608K 0.05%
3,954
– –
LITE icon
309
Lumentum
LITE
$10.4B
$608K 0.05%
7,418
+338
+5% +$27.7K
USB icon
310
US Bancorp
USB
$75.9B
$604K 0.04%
10,599
+2,488
+31% +$142K
NVR icon
311
NVR
NVR
$23.5B
$592K 0.04%
119
– –
GSK icon
312
GSK
GSK
$81.6B
$589K 0.04%
11,843
+1,099
+10% +$54.7K
SCHD icon
313
Schwab US Dividend Equity ETF
SCHD
$71.8B
$587K 0.04%
23,583
+5,619
+31% +$140K
HEFA icon
314
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$586K 0.04%
16,914
+2,752
+19% +$95.3K
IUSV icon
315
iShares Core S&P US Value ETF
IUSV
$22B
$578K 0.04%
8,035
+4,311
+116% +$310K
NOW icon
316
ServiceNow
NOW
$190B
$576K 0.04%
1,106
-320
-22% -$167K
TFI icon
317
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$572K 0.04%
10,985
+4,806
+78% +$250K
AGCO icon
318
AGCO
AGCO
$8.28B
$571K 0.04%
4,378
+286
+7% +$37.3K
IYY icon
319
iShares Dow Jones US ETF
IYY
$2.59B
$568K 0.04%
+5,263
New +$568K
IJJ icon
320
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$567K 0.04%
5,384
+477
+10% +$50.2K
HYMB icon
321
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$562K 0.04%
18,480
+1,864
+11% +$56.7K
XLRE icon
322
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$560K 0.04%
13,243
+7,302
+123% +$309K
EWBC icon
323
East-West Bancorp
EWBC
$14.8B
$558K 0.04%
7,789
+734
+10% +$52.6K
VLO icon
324
Valero Energy
VLO
$48.7B
$555K 0.04%
7,206
+107
+2% +$8.24K
AMD icon
325
Advanced Micro Devices
AMD
$245B
$550K 0.04%
6,621
-250
-4% -$20.8K
11 12
13
14 15