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
RPG icon
151
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$3.17M 0.16%
+104,595
New +$3.17M
QCOM icon
152
Qualcomm
QCOM
$172B
$3.15M 0.16%
28,608
+975
+4% +$107K
IAU icon
153
iShares Gold Trust
IAU
$52B
$3.11M 0.16%
89,881
+25,439
+39% +$880K
META icon
154
Meta Platforms (Facebook)
META
$1.88T
$3.09M 0.16%
25,715
-617
-2% -$74.3K
ORCL icon
155
Oracle
ORCL
$626B
$3.09M 0.16%
37,803
+6,864
+22% +$561K
APD icon
156
Air Products & Chemicals
APD
$64.5B
$3.07M 0.16%
9,972
+231
+2% +$71.2K
DIA icon
157
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$3.04M 0.16%
9,182
-1,966
-18% -$651K
IYW icon
158
iShares US Technology ETF
IYW
$23.1B
$3.03M 0.15%
40,706
-7,924
-16% -$590K
OXY icon
159
Occidental Petroleum
OXY
$45.9B
$2.98M 0.15%
47,313
-21,768
-32% -$1.37M
ABT icon
160
Abbott
ABT
$231B
$2.98M 0.15%
27,126
-1,490
-5% -$164K
FXO icon
161
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$2.98M 0.15%
72,689
+3,563
+5% +$146K
XPO icon
162
XPO
XPO
$15.4B
$2.96M 0.15%
88,935
-61,143
-41% -$2.04M
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$102B
$2.93M 0.15%
56,588
+1,573
+3% +$81.4K
SPG icon
164
Simon Property Group
SPG
$59.3B
$2.84M 0.14%
24,135
-823
-3% -$96.7K
XLU icon
165
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.79M 0.14%
39,529
-8,225
-17% -$580K
PXE icon
166
Invesco Energy Exploration & Production ETF
PXE
$71.7M
$2.79M 0.14%
94,204
+1,263
+1% +$37.4K
XLY icon
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.76M 0.14%
21,341
+139
+0.7% +$18K
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.73M 0.14%
115,473
-10,119
-8% -$239K
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.69M 0.14%
19,061
-78
-0.4% -$11K
RSPS icon
170
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$2.65M 0.14%
77,830
+3,755
+5% +$128K
UPS icon
171
United Parcel Service
UPS
$71.6B
$2.63M 0.13%
15,146
-1,009
-6% -$175K
VSS icon
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$2.62M 0.13%
25,497
-157
-0.6% -$16.1K
BLK icon
173
Blackrock
BLK
$172B
$2.62M 0.13%
3,693
-12
-0.3% -$8.5K
FALN icon
174
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$2.56M 0.13%
104,163
+5,729
+6% +$141K
ACN icon
175
Accenture
ACN
$158B
$2.56M 0.13%
9,597
+186
+2% +$49.6K
5 6
7
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