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
SWN
326
DELISTED
Southwestern Energy Company
SWN
$1.02M 0.05%
174,484
-2,784
-2% -$16.3K
FDX icon
327
FedEx
FDX
$53.1B
$1.02M 0.05%
5,887
+177
+3% +$30.7K
NFTY icon
328
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
$1.02M 0.05%
23,324
+268
+1% +$11.7K
IJS icon
329
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$1M 0.05%
10,992
+11
+0.1% +$1.01K
AM icon
330
Antero Midstream
AM
$8.66B
$986K 0.05%
+91,340
New +$986K
NOG icon
331
Northern Oil and Gas
NOG
$2.42B
$958K 0.05%
+31,078
New +$958K
SUB icon
332
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$956K 0.05%
9,173
-1,813
-17% -$189K
MRNA icon
333
Moderna
MRNA
$9.66B
$940K 0.05%
5,232
+2,786
+114% +$500K
PM icon
334
Philip Morris
PM
$253B
$934K 0.05%
9,226
-282
-3% -$28.5K
MCK icon
335
McKesson
MCK
$86.7B
$929K 0.05%
2,477
-157
-6% -$58.9K
DVY icon
336
iShares Select Dividend ETF
DVY
$20.7B
$924K 0.05%
7,660
+1,035
+16% +$125K
IWN icon
337
iShares Russell 2000 Value ETF
IWN
$11.9B
$922K 0.05%
6,653
+1,558
+31% +$216K
XEL icon
338
Xcel Energy
XEL
$42.4B
$917K 0.05%
13,087
-603
-4% -$42.3K
IJT icon
339
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$898K 0.05%
8,309
+647
+8% +$69.9K
FMHI icon
340
First Trust Municipal High Income ETF
FMHI
$762M
$895K 0.05%
19,330
+2,119
+12% +$98.1K
XTL icon
341
SPDR S&P Telecom ETF
XTL
$149M
$885K 0.05%
+10,833
New +$885K
UBER icon
342
Uber
UBER
$197B
$883K 0.05%
35,688
+1,797
+5% +$44.4K
FTC icon
343
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$878K 0.04%
9,596
+106
+1% +$9.7K
IHI icon
344
iShares US Medical Devices ETF
IHI
$4.36B
$874K 0.04%
16,626
– –
DLTR icon
345
Dollar Tree
DLTR
$20.3B
$863K 0.04%
6,104
-758
-11% -$107K
VCSH icon
346
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$860K 0.04%
11,435
-229,050
-95% -$17.2M
ZM icon
347
Zoom
ZM
$25.5B
$857K 0.04%
12,657
+250
+2% +$16.9K
XSD icon
348
SPDR S&P Semiconductor ETF
XSD
$1.44B
$857K 0.04%
5,124
+597
+13% +$99.8K
RH icon
349
RH
RH
$4.51B
$856K 0.04%
+3,202
New +$856K
MA icon
350
Mastercard
MA
$530B
$847K 0.04%
2,435
+19
+0.8% +$6.61K
12 13
14
15 16