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
AZN icon
576
AstraZeneca
AZN
$253B
$265K 0.01%
+3,917
New +$265K
APO icon
577
Apollo Global Management
APO
$75.3B
$264K 0.01%
+4,138
New +$264K
SLY
578
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$263K 0.01%
+3,208
New +$263K
FYX icon
579
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$262K 0.01%
3,341
+497
+17% +$39K
ANSS
580
DELISTED
Ansys
ANSS
$262K 0.01%
1,084
-100
-8% -$24.2K
MGK icon
581
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$262K 0.01%
1,521
+42
+3% +$7.23K
ESGV icon
582
Vanguard ESG US Stock ETF
ESGV
$11.2B
$262K 0.01%
+3,968
New +$262K
VCR icon
583
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$259K 0.01%
1,184
-12
-1% -$2.63K
CNI icon
584
Canadian National Railway
CNI
$60.3B
$259K 0.01%
2,181
-87
-4% -$10.3K
RSPM icon
585
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$258K 0.01%
8,155
+50
+0.6% +$1.58K
XBI icon
586
SPDR S&P Biotech ETF
XBI
$5.39B
$257K 0.01%
+3,102
New +$257K
EQX icon
587
Equinox Gold
EQX
$7.65B
$257K 0.01%
78,428
– –
PSCT icon
588
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$257K 0.01%
+6,426
New +$257K
MAR icon
589
Marriott International Class A Common Stock
MAR
$71.9B
$256K 0.01%
1,717
-418
-20% -$62.2K
ATVI
590
DELISTED
Activision Blizzard Inc.
ATVI
$256K 0.01%
3,333
-1,479
-31% -$113K
EQWL icon
591
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$255K 0.01%
+3,410
New +$255K
TTD icon
592
Trade Desk
TTD
$25.5B
$255K 0.01%
5,692
– –
IAGG icon
593
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$255K 0.01%
+5,361
New +$255K
ES icon
594
Eversource Energy
ES
$23.6B
$255K 0.01%
3,037
+1
+0% +$84
PARA
595
DELISTED
Paramount Global Class B
PARA
$254K 0.01%
15,089
+2,560
+20% +$43.2K
VWOB icon
596
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$254K 0.01%
4,161
+235
+6% +$14.3K
TJX icon
597
TJX Companies
TJX
$155B
$253K 0.01%
+3,178
New +$253K
FBT icon
598
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$252K 0.01%
1,635
-1,407
-46% -$217K
ACLS icon
599
Axcelis
ACLS
$2.53B
$252K 0.01%
+3,171
New +$252K
SU icon
600
Suncor Energy
SU
$48.5B
$251K 0.01%
7,924
+222
+3% +$7.04K
22 23
24
25 26