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
DHY
701
Credit Suisse High Yield Bond Fund
DHY
$217M
– –
-34,666
Closed -$61K
DTD icon
702
WisdomTree US Total Dividend Fund
DTD
$1.43B
– –
-7,504
Closed -$407K
EELV icon
703
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
– –
-22,409
Closed -$470K
EMLP icon
704
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
– –
-52,672
Closed -$1.31M
EMXC icon
705
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
– –
-5,086
Closed -$225K
FFIV icon
706
F5
FFIV
$18.1B
– –
-1,477
Closed -$214K
FPXI icon
707
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
– –
-275,256
Closed -$9.83M
FTSM icon
708
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-87,897
Closed -$5.21M
GNRC icon
709
Generac Holdings
GNRC
$10.6B
– –
-8,302
Closed -$1.48M
JNK icon
710
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-3,367
Closed -$296K
KSS icon
711
Kohl's
KSS
$1.86B
– –
-12,171
Closed -$306K
MINT icon
712
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,114
Closed -$209K
MLPA icon
713
Global X MLP ETF
MLPA
$1.83B
– –
-6,753
Closed -$266K
MMLG icon
714
First Trust Multi-Manager Large Growth ETF
MMLG
$80.8M
– –
-19,141
Closed -$311K
XME icon
715
SPDR S&P Metals & Mining ETF
XME
$2.35B
– –
-104,728
Closed -$4.45M
AGTI
716
DELISTED
Agiliti, Inc.
AGTI
– –
-20,748
Closed -$297K
NOVN
717
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-10,726
Closed -$20K
JHMH
718
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
-17,933
Closed -$774K
IBDN
719
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-9,420
Closed -$235K
MODG icon
720
Topgolf Callaway Brands
MODG
$1.7B
– –
-25,911
Closed -$499K
MOO icon
721
VanEck Agribusiness ETF
MOO
$625M
– –
-14,974
Closed -$1.21M
MPW icon
722
Medical Properties Trust
MPW
$2.77B
– –
-18,302
Closed -$217K
NVS icon
723
Novartis
NVS
$251B
– –
-3,576
Closed -$272K
PBD icon
724
Invesco Global Clean Energy ETF
PBD
$82.9M
– –
-34,139
Closed -$651K
PBR icon
725
Petrobras
PBR
$78.7B
– –
-11,076
Closed -$137K
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