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
WMB icon
551
Williams Companies
WMB
$69.9B
$291K 0.01%
8,840
+877
+11% +$28.9K
EVRG icon
552
Evergy
EVRG
$16.5B
$291K 0.01%
4,619
+316
+7% +$19.9K
HYMB icon
553
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$288K 0.01%
+11,780
New +$288K
SRLN icon
554
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$285K 0.01%
6,965
-10,482
-60% -$429K
GXDW
555
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
$285K 0.01%
12,506
– –
GD icon
556
General Dynamics
GD
$86.8B
$284K 0.01%
1,145
+116
+11% +$28.8K
REGL icon
557
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$284K 0.01%
3,968
-28
-0.7% -$2K
MLPX icon
558
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$284K 0.01%
6,959
-380
-5% -$15.5K
FXH icon
559
First Trust Health Care AlphaDEX Fund
FXH
$934M
$282K 0.01%
2,598
+205
+9% +$22.3K
SPLV icon
560
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$279K 0.01%
4,360
+112
+3% +$7.16K
BIIB icon
561
Biogen
BIIB
$20.6B
$277K 0.01%
999
+83
+9% +$23K
OTIS icon
562
Otis Worldwide
OTIS
$34.1B
$276K 0.01%
3,525
+128
+4% +$10K
CTVA icon
563
Corteva
CTVA
$49.1B
$276K 0.01%
4,710
+158
+3% +$9.27K
AR icon
564
Antero Resources
AR
$10.1B
$276K 0.01%
+8,900
New +$276K
IXN icon
565
iShares Global Tech ETF
IXN
$5.72B
$275K 0.01%
6,136
+245
+4% +$11K
FXD icon
566
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$274K 0.01%
5,684
-4,654
-45% -$224K
ALTY icon
567
Global X Alternative Income ETF
ALTY
$37.1M
$272K 0.01%
24,662
-332
-1% -$3.66K
WY icon
568
Weyerhaeuser
WY
$18.9B
$271K 0.01%
8,713
-55
-0.6% -$1.71K
ILMN icon
569
Illumina
ILMN
$15.7B
$270K 0.01%
1,372
+203
+17% +$39.9K
CAG icon
570
Conagra Brands
CAG
$9.23B
$270K 0.01%
6,977
+1
+0% +$39
PEY icon
571
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$269K 0.01%
13,010
-315
-2% -$6.52K
MDYG icon
572
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$269K 0.01%
4,123
-86
-2% -$5.61K
ARE icon
573
Alexandria Real Estate Equities
ARE
$14.5B
$268K 0.01%
1,841
+66
+4% +$9.61K
HYLS icon
574
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$266K 0.01%
6,838
-199
-3% -$7.75K
BOND icon
575
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$266K 0.01%
2,935
-175
-6% -$15.8K
21 22
23
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