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
TRTN
501
DELISTED
Triton International Limited
TRTN
$365K 0.02%
5,300
– –
SCHP icon
502
Schwab US TIPS ETF
SCHP
$14B
$363K 0.02%
14,014
-410,310
-97% -$10.6M
ANGL icon
503
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$363K 0.02%
13,425
-1,979
-13% -$53.5K
FITB icon
504
Fifth Third Bancorp
FITB
$30.2B
$360K 0.02%
10,966
-8
-0.1% -$263
IRT icon
505
Independence Realty Trust
IRT
$4.22B
$359K 0.02%
21,317
-11,064
-34% -$186K
HYG icon
506
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$359K 0.02%
4,874
+57
+1% +$4.2K
SCHA icon
507
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$356K 0.02%
17,582
+830
+5% +$16.8K
NSC icon
508
Norfolk Southern
NSC
$62.3B
$356K 0.02%
1,445
+306
+27% +$75.4K
PH icon
509
Parker-Hannifin
PH
$96.1B
$356K 0.02%
1,222
-73
-6% -$21.3K
FNDX icon
510
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$355K 0.02%
19,911
-402
-2% -$7.16K
COIN icon
511
Coinbase
COIN
$76.8B
$351K 0.02%
9,901
-700
-7% -$24.8K
PFF icon
512
iShares Preferred and Income Securities ETF
PFF
$14.5B
$348K 0.02%
11,368
-540
-5% -$16.5K
CFA icon
513
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$343K 0.02%
5,059
– –
FTNT icon
514
Fortinet
FTNT
$60.4B
$338K 0.02%
6,919
-13,615
-66% -$666K
BST icon
515
BlackRock Science and Technology Trust
BST
$1.37B
$337K 0.02%
11,893
+2,650
+29% +$75.2K
TROW icon
516
T Rowe Price
TROW
$23.8B
$336K 0.02%
3,074
-143
-4% -$15.6K
XHS icon
517
SPDR S&P Health Care Services ETF
XHS
$76.6M
$334K 0.02%
3,937
-573
-13% -$48.6K
PIZ icon
518
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$332K 0.02%
12,090
-1,261
-9% -$34.6K
PWS icon
519
Pacer WealthShield ETF
PWS
$29.6M
$330K 0.02%
11,527
-350
-3% -$10K
COMB icon
520
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$85.9M
$330K 0.02%
14,661
-140,824
-91% -$3.17M
HPQ icon
521
HP
HPQ
$27.4B
$329K 0.02%
12,260
-81
-0.7% -$2.18K
ALE icon
522
Allete
ALE
$3.69B
$327K 0.02%
5,072
– –
GE icon
523
GE Aerospace
GE
$296B
$326K 0.02%
6,245
-15,451
-71% -$808K
BXMX icon
524
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$326K 0.02%
25,753
-3,800
-13% -$48.1K
IYR icon
525
iShares US Real Estate ETF
IYR
$3.76B
$322K 0.02%
3,823
+435
+13% +$36.6K
19 20
21
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