GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
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
+$1.96B
Cap. Flow
+$60.4M
Cap. Flow %
3.09%
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
IWB icon
101
iShares Russell 1000 ETF
IWB
$42.9B
$4.82M 0.25%
22,884
-935
-4% -$197K
XYZ
102
Block, Inc.
XYZ
$46.1B
$4.7M 0.24%
74,739
+3,986
+6% +$250K
GXO icon
103
GXO Logistics
GXO
$5.82B
$4.63M 0.24%
108,363
– –
MCD icon
104
McDonald's
MCD
$226B
$4.59M 0.23%
17,414
-3,263
-16% -$860K
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$4.57M 0.23%
43,351
+6,065
+16% +$639K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$148B
$4.56M 0.23%
73,976
-4,545
-6% -$280K
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$4.54M 0.23%
75,243
+14,616
+24% +$882K
VZ icon
108
Verizon
VZ
$183B
$4.46M 0.23%
113,291
+7,913
+8% +$312K
CRM icon
109
Salesforce
CRM
$244B
$4.37M 0.22%
32,985
+220
+0.7% +$29.2K
TFI icon
110
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$4.3M 0.22%
94,290
+48,166
+104% +$2.2M
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.3M 0.22%
73,543
+68,036
+1,235% +$3.98M
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.23M 0.22%
100,729
+11,490
+13% +$482K
HYD icon
113
VanEck High Yield Muni ETF
HYD
$3.28B
$4.16M 0.21%
82,308
+173
+0.2% +$8.75K
VV icon
114
Vanguard Large-Cap ETF
VV
$44.1B
$4.13M 0.21%
23,726
-574
-2% -$100K
XSLV icon
115
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$4.12M 0.21%
92,166
-266
-0.3% -$11.9K
XLP icon
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$4.08M 0.21%
54,663
+4,432
+9% +$330K
ELV icon
117
Elevance Health
ELV
$72.4B
$4.06M 0.21%
7,916
-354
-4% -$182K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$38.4B
$4.03M 0.21%
53,544
-1,084
-2% -$81.6K
WMT icon
119
Walmart
WMT
$788B
$4.01M 0.21%
28,300
-466
-2% -$66.1K
VBK icon
120
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$4.01M 0.2%
19,999
+4,589
+30% +$920K
XOP icon
121
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
$4M 0.2%
29,425
+17,776
+153% +$2.42M
DVN icon
122
Devon Energy
DVN
$22.3B
$3.99M 0.2%
64,945
-61,760
-49% -$3.8M
TOTL icon
123
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$3.98M 0.2%
99,469
+4,810
+5% +$193K
KO icon
124
Coca-Cola
KO
$295B
$3.93M 0.2%
61,865
-1,572
-2% -$100K
DFAC icon
125
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$3.92M 0.2%
161,418
+80,736
+100% +$1.96M
3 4
5
6 7