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
OMC icon
476
Omnicom Group
OMC
$15.3B
$427K 0.02%
5,234
-79
-1% -$6.44K
GWW icon
477
W.W. Grainger
GWW
$47.7B
$426K 0.02%
767
+118
+18% +$65.6K
SMH icon
478
VanEck Semiconductor ETF
SMH
$27.6B
$424K 0.02%
4,174
+1,486
+55% +$151K
COMT icon
479
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
$422K 0.02%
14,955
+3,901
+35% +$110K
BLDR icon
480
Builders FirstSource
BLDR
$16.3B
$416K 0.02%
6,413
-5,120
-44% -$332K
SPVU icon
481
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
$414K 0.02%
+10,129
New +$414K
RESP
482
DELISTED
WisdomTree U.S. ESG Fund
RESP
$413K 0.02%
+10,045
New +$413K
ITW icon
483
Illinois Tool Works
ITW
$77.7B
$411K 0.02%
1,865
-96
-5% -$21.1K
AIG icon
484
American International
AIG
$43.6B
$408K 0.02%
6,446
-171
-3% -$10.8K
SUN icon
485
Sunoco
SUN
$6.99B
$402K 0.02%
9,330
-83
-0.9% -$3.58K
RJF icon
486
Raymond James Financial
RJF
$33.1B
$399K 0.02%
3,737
-28
-0.7% -$2.99K
SIL icon
487
Global X Silver Miners ETF NEW
SIL
$2.99B
$395K 0.02%
14,012
+620
+5% +$17.5K
EXAS icon
488
Exact Sciences
EXAS
$10.2B
$391K 0.02%
7,903
-385
-5% -$19.1K
TRV icon
489
Travelers Companies
TRV
$61.8B
$389K 0.02%
2,074
-270
-12% -$50.6K
BMO icon
490
Bank of Montreal
BMO
$90.9B
$386K 0.02%
4,264
+538
+14% +$48.7K
VNQ icon
491
Vanguard Real Estate ETF
VNQ
$34.5B
$386K 0.02%
4,677
-1,011
-18% -$83.5K
DHR icon
492
Danaher
DHR
$142B
$381K 0.02%
1,615
-329
-17% -$77.6K
KRE icon
493
SPDR S&P Regional Banking ETF
KRE
$3.99B
$380K 0.02%
6,468
+1,191
+23% +$70K
TD icon
494
Toronto Dominion Bank
TD
$128B
$376K 0.02%
5,797
-50
-0.9% -$3.24K
WRB icon
495
W.R. Berkley
WRB
$27.5B
$372K 0.02%
7,698
– –
MP icon
496
MP Materials
MP
$11.1B
$372K 0.02%
15,305
+59
+0.4% +$1.43K
SWKS icon
497
Skyworks Solutions
SWKS
$11.2B
$371K 0.02%
4,070
+28
+0.7% +$2.55K
CLFD icon
498
Clearfield
CLFD
$464M
$370K 0.02%
3,925
-250
-6% -$23.5K
BWA icon
499
BorgWarner
BWA
$9.61B
$369K 0.02%
10,410
-189
-2% -$6.7K
ICE icon
500
Intercontinental Exchange
ICE
$99.5B
$366K 0.02%
3,574
+77
+2% +$7.9K
18 19
20
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