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
XBI icon
376
SPDR S&P Biotech ETF
XBI
$5.39B
$445K 0.03%
3,280
-1,116
-25% -$151K
WCLD icon
377
WisdomTree Cloud Computing Fund
WCLD
$342M
$441K 0.03%
7,889
-21,116
-73% -$1.18M
SLX icon
378
VanEck Steel ETF
SLX
$83M
$440K 0.03%
+7,103
New +$440K
UBER icon
379
Uber
UBER
$190B
$439K 0.03%
8,596
+638
+8% +$32.6K
VDE icon
380
Vanguard Energy ETF
VDE
$7.2B
$438K 0.03%
5,776
+59
+1% +$4.47K
DGRW icon
381
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$437K 0.03%
7,324
+1,250
+21% +$74.6K
MTB icon
382
M&T Bank
MTB
$31.2B
$436K 0.03%
3,001
– –
MCK icon
383
McKesson
MCK
$85.5B
$435K 0.03%
2,273
+380
+20% +$72.7K
SHW icon
384
Sherwin-Williams
SHW
$92.9B
$430K 0.03%
+1,545
New +$430K
CI icon
385
Cigna
CI
$81.5B
$429K 0.03%
1,809
+12
+0.7% +$2.85K
IDV icon
386
iShares International Select Dividend ETF
IDV
$5.74B
$428K 0.03%
13,213
– –
SCHZ icon
387
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$427K 0.03%
15,820
+2,200
+16% +$59.4K
SHYD icon
388
VanEck Short High Yield Muni ETF
SHYD
$347M
$426K 0.03%
16,723
– –
VFH icon
389
Vanguard Financials ETF
VFH
$12.8B
$418K 0.03%
+4,631
New +$418K
NVAX icon
390
Novavax
NVAX
$1.28B
$416K 0.03%
1,968
+103
+6% +$21.8K
IMCG icon
391
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$412K 0.03%
5,983
+301
+5% +$20.7K
EBND icon
392
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$411K 0.03%
15,536
+1,632
+12% +$43.2K
EMR icon
393
Emerson Electric
EMR
$74.6B
$409K 0.03%
4,300
-60
-1% -$5.71K
HYG icon
394
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$405K 0.03%
4,596
+836
+22% +$73.7K
TD icon
395
Toronto Dominion Bank
TD
$127B
$401K 0.03%
5,785
+76
+1% +$5.27K
SMH icon
396
VanEck Semiconductor ETF
SMH
$27.3B
$400K 0.03%
+3,054
New +$400K
CARR icon
397
Carrier Global
CARR
$55.8B
$394K 0.03%
8,171
+13
+0.2% +$627
XMVM icon
398
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
$390K 0.03%
+8,599
New +$390K
DOC icon
399
Healthpeak Properties
DOC
$12.8B
$389K 0.03%
11,692
+241
+2% +$8.02K
BMO icon
400
Bank of Montreal
BMO
$90.3B
$388K 0.03%
3,787
+18
+0.5% +$1.84K
14 15
16
17 18