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
PFM icon
351
Invesco Dividend Achievers ETF
PFM
$724M
$497K 0.04%
13,691
-30,774
-69% -$1.12M
GXDW
352
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
$497K 0.04%
9,629
-4,780
-33% -$247K
EBAY icon
353
eBay
EBAY
$42.3B
$496K 0.04%
+7,144
New +$496K
IYH icon
354
iShares US Healthcare ETF
IYH
$2.77B
$495K 0.04%
+9,070
New +$495K
WFC icon
355
Wells Fargo
WFC
$253B
$493K 0.04%
10,955
+97
+0.9% +$4.37K
DUK icon
356
Duke Energy
DUK
$93.8B
$486K 0.04%
4,949
+117
+2% +$11.5K
MDYV icon
357
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$486K 0.04%
7,358
– –
TT icon
358
Trane Technologies
TT
$92.1B
$480K 0.04%
+2,609
New +$480K
MET icon
359
MetLife
MET
$52.9B
$476K 0.04%
7,944
+332
+4% +$19.9K
PPG icon
360
PPG Industries
PPG
$24.8B
$476K 0.04%
2,814
-8,684
-76% -$1.47M
VXF icon
361
Vanguard Extended Market ETF
VXF
$24.1B
$475K 0.04%
+2,523
New +$475K
MPC icon
362
Marathon Petroleum
MPC
$54.8B
$473K 0.04%
7,846
+3,297
+72% +$199K
PHDG icon
363
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
$473K 0.04%
13,311
-1,683
-11% -$59.8K
WTRG icon
364
Essential Utilities
WTRG
$11B
$472K 0.03%
10,348
+400
+4% +$18.2K
AMAT icon
365
Applied Materials
AMAT
$130B
$464K 0.03%
3,352
+35
+1% +$4.85K
XSD icon
366
SPDR S&P Semiconductor ETF
XSD
$1.43B
$464K 0.03%
2,413
-605
-20% -$116K
FLOT icon
367
iShares Floating Rate Bond ETF
FLOT
$9.12B
$461K 0.03%
+9,068
New +$461K
EFV icon
368
iShares MSCI EAFE Value ETF
EFV
$27.8B
$456K 0.03%
+8,811
New +$456K
ALL icon
369
Allstate
ALL
$53.1B
$455K 0.03%
3,538
+170
+5% +$21.9K
WEC icon
370
WEC Energy
WEC
$34.7B
$451K 0.03%
5,075
-30
-0.6% -$2.67K
UAL icon
371
United Airlines
UAL
$34.5B
$447K 0.03%
+8,501
New +$447K
BTG icon
372
B2Gold
BTG
$5.52B
$446K 0.03%
105,863
+12,400
+13% +$52.2K
GE icon
373
GE Aerospace
GE
$296B
$446K 0.03%
6,684
+456
+7% +$30.4K
SNOW icon
374
Snowflake
SNOW
$75.3B
$446K 0.03%
1,876
+42
+2% +$9.99K
RSPN icon
375
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$445K 0.03%
12,515
– –
13 14
15
16 17