GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
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
+$1.96B
Cap. Flow
+$60.4M
Cap. Flow %
3.09%
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.77T
$14.7M 0.75%
166,435
+3,501
+2% +$309K
VUG icon
27
Vanguard Growth ETF
VUG
$184B
$14.7M 0.75%
68,826
+470
+0.7% +$100K
QQQ icon
28
Invesco QQQ Trust
QQQ
$363B
$14.6M 0.75%
54,964
-16,254
-23% -$4.33M
UNH icon
29
UnitedHealth
UNH
$277B
$14.6M 0.74%
27,484
+34
+0.1% +$18K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$116B
$14.4M 0.74%
67,340
-232
-0.3% -$49.7K
FYT icon
31
First Trust Small Cap Value AlphaDEX Fund
FYT
$136M
$14.3M 0.73%
317,217
-2,118
-0.7% -$95.3K
QEFA icon
32
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
$14M 0.71%
217,712
-24,708
-10% -$1.58M
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$13.4M 0.68%
304,666
+29,642
+11% +$1.3M
JPM icon
34
JPMorgan Chase
JPM
$817B
$13.2M 0.68%
98,699
-23,196
-19% -$3.11M
VO icon
35
Vanguard Mid-Cap ETF
VO
$86.5B
$12.8M 0.65%
62,567
+442
+0.7% +$90.1K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$658B
$12.2M 0.62%
31,799
+273
+0.9% +$105K
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$12.1M 0.62%
68,536
-526
-0.8% -$92.9K
SPMB icon
38
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$12M 0.61%
553,694
-23,489
-4% -$510K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$11.9M 0.61%
140,297
+3,503
+3% +$296K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$35.9B
$11.9M 0.61%
264,720
+7,888
+3% +$353K
SPYV icon
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$11.8M 0.6%
303,330
+44,964
+17% +$1.75M
CVX icon
42
Chevron
CVX
$318B
$11.1M 0.57%
62,008
-15,273
-20% -$2.74M
CDC icon
43
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$11.1M 0.56%
178,066
+3,191
+2% +$198K
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.1B
$10.4M 0.53%
119,058
-118,232
-50% -$10.3M
PAVE icon
45
Global X US Infrastructure Development ETF
PAVE
$9.22B
$10.1M 0.52%
382,911
+12,996
+4% +$344K
DBMF icon
46
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$9.84M 0.5%
338,200
+11,695
+4% +$340K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.78M 0.5%
31,655
-2,022
-6% -$625K
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$9.26M 0.47%
185,067
+2,882
+2% +$144K
LLY icon
49
Eli Lilly
LLY
$657B
$9.18M 0.47%
25,090
+7,919
+46% +$2.9M
XSOE icon
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$9.06M 0.46%
339,509
+30,260
+10% +$807K
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