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
CAR icon
301
Avis
CAR
$5.5B
$1.17M 0.06%
7,149
-1,846
-21% -$303K
QQEW icon
302
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.17M 0.06%
+13,187
New +$1.17M
ABNB icon
303
Airbnb
ABNB
$75.8B
$1.17M 0.06%
13,656
-2,064
-13% -$176K
ANET icon
304
Arista Networks
ANET
$180B
$1.16M 0.06%
38,384
– –
BMY icon
305
Bristol-Myers Squibb
BMY
$96B
$1.15M 0.06%
16,029
+1,341
+9% +$96.4K
VAW icon
306
Vanguard Materials ETF
VAW
$2.89B
$1.15M 0.06%
6,732
-353
-5% -$60.1K
IBDP
307
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.14M 0.06%
46,538
+3,929
+9% +$96K
ED icon
308
Consolidated Edison
ED
$35.4B
$1.13M 0.06%
11,908
+2,061
+21% +$196K
SCHZ icon
309
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.13M 0.06%
49,620
-3,408
-6% -$77.8K
NEM icon
310
Newmont
NEM
$83.7B
$1.13M 0.06%
23,973
+3,178
+15% +$150K
IBDO
311
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.12M 0.06%
44,872
+3,721
+9% +$93.1K
SCHX icon
312
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.12M 0.06%
74,547
+13,119
+21% +$197K
ENB icon
313
Enbridge
ENB
$105B
$1.11M 0.06%
28,480
+582
+2% +$22.8K
VGSH icon
314
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.11M 0.06%
19,248
+12,927
+205% +$747K
RWJ icon
315
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$1.1M 0.06%
30,417
+19,500
+179% +$705K
INTC icon
316
Intel
INTC
$107B
$1.09M 0.06%
41,419
-1,758
-4% -$46.4K
JPME icon
317
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
$1.09M 0.06%
+12,998
New +$1.09M
KMB icon
318
Kimberly-Clark
KMB
$43.1B
$1.09M 0.06%
8,013
-55
-0.7% -$7.47K
STZ icon
319
Constellation Brands
STZ
$26.2B
$1.09M 0.06%
4,685
+347
+8% +$80.4K
LTHM
320
DELISTED
Livent Corporation
LTHM
$1.08M 0.06%
54,469
+6,948
+15% +$138K
OKE icon
321
Oneok
OKE
$45.7B
$1.08M 0.06%
16,462
-281
-2% -$18.5K
ARKK icon
322
ARK Innovation ETF
ARKK
$7.49B
$1.07M 0.05%
34,321
+1,799
+6% +$56.2K
XMHQ icon
323
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$1.06M 0.05%
15,413
-20,216
-57% -$1.4M
PNC icon
324
PNC Financial Services
PNC
$80.5B
$1.06M 0.05%
6,726
-47
-0.7% -$7.42K
VLUE icon
325
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$1.03M 0.05%
11,264
-59
-0.5% -$5.38K
11 12
13
14 15