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
SAIC icon
476
Saic
SAIC
$5.35B
$262K 0.02%
2,990
+323
+12% +$28.3K
PBW icon
477
Invesco WilderHill Clean Energy ETF
PBW
$347M
$261K 0.02%
2,789
-339
-11% -$31.7K
VHT icon
478
Vanguard Health Care ETF
VHT
$15.5B
$259K 0.02%
+1,050
New +$259K
CTVA icon
479
Corteva
CTVA
$49.2B
$259K 0.02%
5,763
-456
-7% -$20.5K
GIS icon
480
General Mills
GIS
$26.6B
$257K 0.02%
4,210
-8
-0.2% -$488
FYX icon
481
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$257K 0.02%
2,837
– –
VNQ icon
482
Vanguard Real Estate ETF
VNQ
$34.1B
$256K 0.02%
+2,547
New +$256K
WY icon
483
Weyerhaeuser
WY
$17.9B
$255K 0.02%
7,399
– –
MDIV icon
484
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$254K 0.02%
14,972
-1,498
-9% -$25.4K
ELVN icon
485
Enliven Therapeutics
ELVN
$1.24B
$254K 0.02%
+32,211
New +$254K
O icon
486
Realty Income
O
$53B
$252K 0.02%
3,806
+78
+2% +$5.2K
ETSY icon
487
Etsy
ETSY
$5.15B
$250K 0.02%
1,215
+206
+20% +$42.4K
WELL icon
488
Welltower
WELL
$112B
$249K 0.02%
3,080
– –
FTA icon
489
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$249K 0.02%
3,904
– –
CNI icon
490
Canadian National Railway
CNI
$60.3B
$247K 0.02%
2,334
+1
+0% +$106
ILMN icon
491
Illumina
ILMN
$15.2B
$246K 0.02%
+519
New +$246K
MNST icon
492
Monster Beverage
MNST
$62B
$245K 0.02%
2,679
– –
ARKF icon
493
ARK Fintech Innovation ETF
ARKF
$1.33B
$245K 0.02%
4,530
+233
+5% +$12.6K
PGZ
494
Principal Real Estate Income Fund
PGZ
$70.2M
$243K 0.02%
16,000
– –
CAG icon
495
Conagra Brands
CAG
$9.19B
$243K 0.02%
6,668
-56
-0.8% -$2.04K
SUB icon
496
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$241K 0.02%
2,240
– –
NG icon
497
NovaGold Resources
NG
$2.73B
$237K 0.02%
29,599
+15,000
+103% +$120K
HERO icon
498
Global X Video Games & Esports ETF
HERO
$155M
$234K 0.02%
7,229
-7,959
-52% -$258K
NEAR icon
499
iShares Short Maturity Bond ETF
NEAR
$3.51B
$233K 0.02%
4,659
+516
+12% +$25.8K
EBIZ icon
500
Global X E-commerce ETF
EBIZ
$65.6M
$232K 0.02%
6,754
-865
-11% -$29.7K
18 19
20
21 22