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
SCHX icon
451
Schwab US Large- Cap ETF
SCHX
$58.8B
$301K 0.02%
3,037
+153
+5% +$15.2K
IXN icon
452
iShares Global Tech ETF
IXN
$5.69B
$300K 0.02%
964
-275
-22% -$85.6K
MAR icon
453
Marriott International Class A Common Stock
MAR
$72B
$299K 0.02%
2,090
-511
-20% -$73.1K
RSPS icon
454
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$298K 0.02%
1,890
– –
SWK icon
455
Stanley Black & Decker
SWK
$11.3B
$296K 0.02%
1,458
– –
KRE icon
456
SPDR S&P Regional Banking ETF
KRE
$3.97B
$294K 0.02%
4,491
+694
+18% +$45.4K
XNTK icon
457
SPDR NYSE Technology ETF
XNTK
$1.24B
$292K 0.02%
1,892
-557
-23% -$86K
VOE icon
458
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$289K 0.02%
2,076
+511
+33% +$71.1K
TLT icon
459
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$289K 0.02%
2,001
+176
+10% +$25.4K
SCHR icon
460
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$289K 0.02%
5,107
– –
UAA icon
461
Under Armour
UAA
$2.17B
$286K 0.02%
13,494
+575
+4% +$12.2K
SAP icon
462
SAP
SAP
$316B
$285K 0.02%
2,100
+2
+0.1% +$271
VFC icon
463
VF Corp
VFC
$5.79B
$284K 0.02%
3,488
+231
+7% +$18.8K
DVN icon
464
Devon Energy
DVN
$22.3B
$280K 0.02%
+9,605
New +$280K
DHR icon
465
Danaher
DHR
$143B
$278K 0.02%
1,116
+135
+14% +$33.6K
TRTN
466
DELISTED
Triton International Limited
TRTN
$277K 0.02%
5,300
– –
REGL icon
467
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$277K 0.02%
3,884
-87
-2% -$6.21K
ZM icon
468
Zoom
ZM
$25B
$276K 0.02%
839
-93
-10% -$30.6K
SRE icon
469
Sempra
SRE
$53.7B
$276K 0.02%
2,081
+58
+3% +$7.69K
VTR icon
470
Ventas
VTR
$30.7B
$273K 0.02%
4,787
+47
+1% +$2.68K
BLV icon
471
Vanguard Long-Term Bond ETF
BLV
$5.53B
$271K 0.02%
+2,635
New +$271K
AKAM icon
472
Akamai
AKAM
$11.1B
$270K 0.02%
2,329
+102
+5% +$11.8K
UA icon
473
Under Armour Class C
UA
$2.1B
$269K 0.02%
14,472
– –
TAK icon
474
Takeda Pharmaceutical
TAK
$47.8B
$268K 0.02%
15,950
+456
+3% +$7.66K
IIPR icon
475
Innovative Industrial Properties
IIPR
$1.54B
$265K 0.02%
1,441
+57
+4% +$10.5K
17 18
19
20 21