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
NXE icon
401
NexGen Energy
NXE
$4.48B
$626K 0.03%
141,291
-38,144
-21% -$169K
JEPI icon
402
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$625K 0.03%
+11,469
New +$625K
BMRN icon
403
BioMarin Pharmaceuticals
BMRN
$10.7B
$622K 0.03%
6,014
-92
-2% -$9.52K
VOOV icon
404
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$616K 0.03%
+4,401
New +$616K
EXC icon
405
Exelon
EXC
$43.5B
$611K 0.03%
14,153
+17
+0.1% +$734
ADM icon
406
Archer Daniels Midland
ADM
$29.9B
$603K 0.03%
6,496
+811
+14% +$75.3K
SLV icon
407
iShares Silver Trust
SLV
$20.1B
$601K 0.03%
27,293
+170
+0.6% +$3.74K
BSX icon
408
Boston Scientific
BSX
$160B
$600K 0.03%
12,967
-149
-1% -$6.9K
GILD icon
409
Gilead Sciences
GILD
$144B
$600K 0.03%
6,994
-208
-3% -$17.8K
VYM icon
410
Vanguard High Dividend Yield ETF
VYM
$64.2B
$600K 0.03%
5,538
-73
-1% -$7.9K
LULU icon
411
lululemon athletica
LULU
$19.6B
$591K 0.03%
1,845
+270
+17% +$86.4K
NOW icon
412
ServiceNow
NOW
$194B
$589K 0.03%
1,516
+71
+5% +$27.6K
VDE icon
413
Vanguard Energy ETF
VDE
$7.21B
$583K 0.03%
4,805
+893
+23% +$108K
CARR icon
414
Carrier Global
CARR
$54B
$582K 0.03%
14,097
+82
+0.6% +$3.38K
ADP icon
415
Automatic Data Processing
ADP
$120B
$578K 0.03%
2,422
-59
-2% -$14.1K
VNLA icon
416
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$577K 0.03%
12,171
-711
-6% -$33.7K
SHW icon
417
Sherwin-Williams
SHW
$90.1B
$576K 0.03%
2,428
+528
+28% +$125K
PLTR icon
418
Palantir
PLTR
$385B
$574K 0.03%
89,502
+4,451
+5% +$28.6K
RWO icon
419
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$572K 0.03%
13,985
-1,322
-9% -$54.1K
CMI icon
420
Cummins
CMI
$54.4B
$569K 0.03%
2,350
-14
-0.6% -$3.39K
AVUS icon
421
Avantis US Equity ETF
AVUS
$9.52B
$569K 0.03%
+8,359
New +$569K
CL icon
422
Colgate-Palmolive
CL
$68.1B
$565K 0.03%
7,176
-5
-0.1% -$394
AA icon
423
Alcoa
AA
$8.1B
$561K 0.03%
12,329
+2,405
+24% +$109K
VTHR icon
424
Vanguard Russell 3000 ETF
VTHR
$3.56B
$558K 0.03%
3,248
– –
DJD icon
425
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$555K 0.03%
12,716
+991
+8% +$43.3K
15 16
17
18 19