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
ETSY icon
526
Etsy
ETSY
$5.36B
$320K 0.02%
2,674
+3
+0.1% +$359
PALC icon
527
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$318K 0.02%
9,041
+1,887
+26% +$66.3K
FIS icon
528
Fidelity National Information Services
FIS
$35.9B
$316K 0.02%
4,659
-6,385
-58% -$434K
DCI icon
529
Donaldson
DCI
$9.44B
$316K 0.02%
5,357
– –
AMN icon
530
AMN Healthcare
AMN
$799M
$313K 0.02%
3,045
+100
+3% +$10.3K
GAB icon
531
Gabelli Equity Trust
GAB
$1.89B
$312K 0.02%
56,946
+923
+2% +$5.06K
SLB icon
532
Schlumberger
SLB
$53.4B
$312K 0.02%
+5,827
New +$312K
ICLN icon
533
iShares Global Clean Energy ETF
ICLN
$1.59B
$311K 0.02%
15,676
+2,439
+18% +$48.4K
DEED icon
534
First Trust Securitized Plus ETF
DEED
$72.8M
$309K 0.02%
14,655
– –
IQV icon
535
IQVIA
IQV
$31.9B
$308K 0.02%
+1,505
New +$308K
HISF icon
536
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$307K 0.02%
6,972
+1,010
+17% +$44.5K
EQRR icon
537
ProShares Equities for Rising Rates ETF
EQRR
$10M
$307K 0.02%
6,050
– –
FAAR icon
538
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$306K 0.02%
10,230
+371
+4% +$11.1K
ADSK icon
539
Autodesk
ADSK
$69.5B
$305K 0.02%
1,634
– –
ROK icon
540
Rockwell Automation
ROK
$38.2B
$305K 0.02%
1,183
+2
+0.2% +$515
RUN icon
541
Sunrun
RUN
$4.19B
$303K 0.02%
12,635
-102
-0.8% -$2.45K
WTPI
542
WisdomTree Equity Premium Income Fund
WTPI
$294M
$303K 0.02%
10,094
-212
-2% -$6.37K
ARCC icon
543
Ares Capital
ARCC
$15.8B
$300K 0.02%
16,232
+200
+1% +$3.69K
IDXX icon
544
Idexx Laboratories
IDXX
$51.4B
$298K 0.02%
729
-22
-3% -$8.98K
SMDV icon
545
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$297K 0.02%
4,833
-575
-11% -$35.3K
PTBD icon
546
Pacer Trendpilot US Bond ETF
PTBD
$131M
$296K 0.02%
14,726
+4,442
+43% +$89.3K
NVO icon
547
Novo Nordisk
NVO
$245B
$296K 0.02%
4,378
+66
+2% +$4.46K
ESGU icon
548
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$296K 0.02%
3,490
+27
+0.8% +$2.29K
TFC icon
549
Truist Financial
TFC
$60B
$296K 0.02%
6,870
+666
+11% +$28.7K
SNOW icon
550
Snowflake
SNOW
$75.3B
$292K 0.01%
2,035
-179
-8% -$25.7K
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