GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
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
+$1.35B
Cap. Flow
+$270M
Cap. Flow %
19.93%
Top 10 Hldgs %
20.82%
Holding
562
New
63
Increased
294
Reduced
115
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
SKYY icon
401
First Trust Cloud Computing ETF
SKYY
$3.03B
$388K 0.03%
3,745
-1,044
-22% -$108K
PH icon
402
Parker-Hannifin
PH
$94.8B
$386K 0.03%
1,257
+28
+2% +$8.6K
TROW icon
403
T Rowe Price
TROW
$23.2B
$385K 0.03%
2,198
+57
+3% +$9.98K
MPW icon
404
Medical Properties Trust
MPW
$2.66B
$384K 0.03%
19,102
+2,317
+14% +$46.6K
AXP icon
405
American Express
AXP
$225B
$375K 0.03%
2,320
+3
+0.1% +$485
VTHR icon
406
Vanguard Russell 3000 ETF
VTHR
$3.52B
$375K 0.03%
+1,883
New +$375K
SMG icon
407
ScottsMiracle-Gro
SMG
$3.48B
$374K 0.03%
+1,947
New +$374K
FCX icon
408
Freeport-McMoran
FCX
$66.3B
$373K 0.03%
10,042
-17,368
-63% -$645K
OKE icon
409
Oneok
OKE
$46.5B
$371K 0.03%
6,662
-349
-5% -$19.4K
CFA icon
410
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$370K 0.03%
5,192
– –
TMUS icon
411
T-Mobile US
TMUS
$284B
$369K 0.03%
2,598
-3
-0.1% -$426
ITW icon
412
Illinois Tool Works
ITW
$76.2B
$367K 0.03%
1,645
-11
-0.7% -$2.45K
BBIO icon
413
BridgeBio Pharma
BBIO
$9.91B
$366K 0.03%
+6,000
New +$366K
ETN icon
414
Eaton
ETN
$134B
$364K 0.03%
2,455
– –
MELI icon
415
Mercado Libre
MELI
$120B
$362K 0.03%
246
– –
DBS
416
DELISTED
Invesco DB Silver Fund
DBS
$360K 0.03%
9,845
+2,365
+32% +$86.5K
JNK icon
417
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$358K 0.03%
3,253
-141
-4% -$15.5K
ALE icon
418
Allete
ALE
$3.68B
$355K 0.03%
5,067
+1,101
+28% +$77.1K
BALL icon
419
Ball Corp
BALL
$13.6B
$354K 0.03%
4,368
+346
+9% +$28K
DD icon
420
DuPont de Nemours
DD
$31.6B
$354K 0.03%
4,570
-439
-9% -$34K
LULU icon
421
lululemon athletica
LULU
$23.8B
$352K 0.03%
1,096
-480
-30% -$154K
D icon
422
Dominion Energy
D
$50.3B
$348K 0.03%
4,714
-248
-5% -$18.3K
GAB icon
423
Gabelli Equity Trust
GAB
$1.88B
$347K 0.03%
50,919
– -$7.98K
TTD icon
424
Trade Desk
TTD
$26.3B
$346K 0.03%
3,635
+3,174
+689% -$92.8K
WRB icon
425
W.R. Berkley
WRB
$27.4B
$345K 0.03%
+4,634
New +$345K
15 16
17
18 19