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
BLE icon
626
BlackRock Municipal Income Trust II
BLE
$474M
$222K 0.01%
21,450
– –
D icon
627
Dominion Energy
D
$50.2B
$221K 0.01%
3,608
-1,464
-29% -$89.8K
AFL icon
628
Aflac
AFL
$58.1B
$219K 0.01%
+3,039
New +$219K
RITM icon
629
Rithm Capital
RITM
$6.66B
$219K 0.01%
26,771
-9,254
-26% -$75.6K
NEA icon
630
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$218K 0.01%
19,214
-2,446
-11% -$27.8K
UAL icon
631
United Airlines
UAL
$34.3B
$217K 0.01%
5,776
-2,945
-34% -$111K
MELI icon
632
Mercado Libre
MELI
$123B
$217K 0.01%
257
+2
+0.8% +$1.69K
BFK icon
633
BlackRock Municipal Income Trust
BFK
$424M
$216K 0.01%
21,500
– –
TEAM icon
634
Atlassian
TEAM
$44.1B
$216K 0.01%
1,679
-907
-35% -$117K
EA icon
635
Electronic Arts
EA
$42B
$215K 0.01%
1,765
+2
+0.1% +$244
VONE icon
636
Vanguard Russell 1000 ETF
VONE
$6.69B
$215K 0.01%
+1,232
New +$215K
XT icon
637
iShares Exponential Technologies ETF
XT
$3.49B
$214K 0.01%
+4,529
New +$214K
NUMG icon
638
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$214K 0.01%
+6,074
New +$214K
DON icon
639
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$214K 0.01%
+5,192
New +$214K
VPU icon
640
Vanguard Utilities ETF
VPU
$7.22B
$212K 0.01%
+1,381
New +$212K
SCCO icon
641
Southern Copper
SCCO
$81.9B
$211K 0.01%
3,675
-1,418
-28% -$81.6K
EW icon
642
Edwards Lifesciences
EW
$47.5B
$211K 0.01%
2,822
– –
ADI icon
643
Analog Devices
ADI
$121B
$208K 0.01%
+1,269
New +$208K
KBWP icon
644
Invesco KBW Property & Casualty Insurance ETF
KBWP
$485M
$208K 0.01%
+2,415
New +$208K
PBW icon
645
Invesco WilderHill Clean Energy ETF
PBW
$348M
$207K 0.01%
5,390
– –
SCHV icon
646
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$206K 0.01%
+9,384
New +$206K
IHAK icon
647
iShares Cybersecurity and Tech ETF
IHAK
$917M
$203K 0.01%
+6,147
New +$203K
FEP icon
648
First Trust Europe AlphaDEX Fund
FEP
$333M
$203K 0.01%
+6,305
New +$203K
FDL icon
649
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$201K 0.01%
5,506
-48,938
-90% -$1.79M
CHPT icon
650
ChargePoint
CHPT
$238M
$184K 0.01%
966
+156
+19% +$29.7K
24 25
26
27 28