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
XYLD icon
426
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$550K 0.03%
13,971
-4,093
-23% -$161K
NVR icon
427
NVR
NVR
$22.9B
$549K 0.03%
119
– –
ONEQ icon
428
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$542K 0.03%
13,240
+894
+7% +$36.6K
ALB icon
429
Albemarle
ALB
$8.54B
$538K 0.03%
2,482
+311
+14% +$67.4K
WEC icon
430
WEC Energy
WEC
$34.6B
$530K 0.03%
5,650
+43
+0.8% +$4.03K
FDT icon
431
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
$526K 0.03%
11,028
+416
+4% +$19.8K
SAIC icon
432
Saic
SAIC
$4.73B
$526K 0.03%
4,742
-388
-8% -$43K
IIM icon
433
Invesco Value Municipal Income Trust
IIM
$571M
$525K 0.03%
43,592
– –
FLOT icon
434
iShares Floating Rate Bond ETF
FLOT
$9.12B
$525K 0.03%
10,436
-500
-5% -$25.2K
RSPN icon
435
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$514K 0.03%
14,415
-105
-0.7% -$3.74K
TSM icon
436
TSMC
TSM
$1.3T
$510K 0.03%
6,844
-161
-2% -$12K
ALL icon
437
Allstate
ALL
$52.7B
$507K 0.03%
3,739
-1,200
-24% -$163K
FNY icon
438
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
$507K 0.03%
8,988
+571
+7% +$32.2K
B
439
Barrick Mining Corporation
B
$49.7B
$506K 0.03%
+29,458
New +$506K
EOG icon
440
EOG Resources
EOG
$64.1B
$505K 0.03%
3,898
-529
-12% -$68.6K
IBB icon
441
iShares Biotechnology ETF
IBB
$5.73B
$504K 0.03%
3,844
+214
+6% +$28.1K
O icon
442
Realty Income
O
$54.4B
$504K 0.03%
7,938
+1,900
+31% +$121K
SCHR icon
443
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$503K 0.03%
20,430
+7,880
+63% +$194K
VFH icon
444
Vanguard Financials ETF
VFH
$12.8B
$502K 0.03%
6,068
-511
-8% -$42.2K
XLC icon
445
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$498K 0.03%
10,380
-31,102
-75% -$1.49M
CFG icon
446
Citizens Financial Group
CFG
$22.3B
$497K 0.03%
12,618
-576
-4% -$22.7K
VFC icon
447
VF Corp
VFC
$5.95B
$491K 0.03%
+17,805
New +$491K
EMR icon
448
Emerson Electric
EMR
$74.3B
$488K 0.02%
5,079
-100
-2% -$9.61K
JHMM icon
449
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$486K 0.02%
10,430
+283
+3% +$13.2K
GIS icon
450
General Mills
GIS
$26.9B
$484K 0.02%
5,769
+109
+2% +$9.14K
16 17
18
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