GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+6.04%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$313M
Cap. Flow
+$259M
Cap. Flow %
19.13%
Top 10 Hldgs %
20.82%
Holding
562
New
63
Increased
291
Reduced
120
Closed
21

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$38.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.4M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$11.8M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$11.1M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$9.73M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$44.8M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$10.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$8.91M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$6.43M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
$1.85M

Sector Composition

1 Technology 8.23%
2 Industrials 4.58%
3 Healthcare 3.71%
4 Consumer Discretionary 3.65%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
176
Delta Air Lines
DAL
$39.5B
$1.79M 0.13%
41,272
+7,726
+23% +$336K
CMCSA icon
177
Comcast
CMCSA
$125B
$1.76M 0.13%
31,180
+3,036
+11% +$171K
T icon
178
AT&T
T
$212B
$1.76M 0.13%
80,331
+1,623
+2% +$35.5K
FTGC icon
179
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.75M 0.13%
73,842
+8,900
+14% +$210K
CSX icon
180
CSX Corp
CSX
$60.9B
$1.73M 0.13%
51,958
-3,485
-6% -$116K
TGT icon
181
Target
TGT
$42.1B
$1.71M 0.13%
7,580
+81
+1% +$18.3K
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.67M 0.12%
14,451
+475
+3% +$54.9K
SLV icon
183
iShares Silver Trust
SLV
$20B
$1.65M 0.12%
68,229
+12,923
+23% +$313K
AMT icon
184
American Tower
AMT
$91.4B
$1.65M 0.12%
6,250
-18
-0.3% -$4.74K
LUV icon
185
Southwest Airlines
LUV
$16.3B
$1.65M 0.12%
30,779
+8,252
+37% +$441K
AMGN icon
186
Amgen
AMGN
$151B
$1.63M 0.12%
6,672
+31
+0.5% +$7.57K
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$102B
$1.62M 0.12%
+24,741
New +$1.62M
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.61M 0.12%
24,084
+10,666
+79% +$713K
TSM icon
189
TSMC
TSM
$1.22T
$1.6M 0.12%
13,449
+158
+1% +$18.8K
XOP icon
190
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$1.6M 0.12%
16,510
+2,655
+19% +$257K
PAAS icon
191
Pan American Silver
PAAS
$12.1B
$1.6M 0.12%
55,833
+9,694
+21% +$277K
VMBS icon
192
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.58M 0.12%
29,656
+25,581
+628% +$1.37M
VMW
193
DELISTED
VMware, Inc
VMW
$1.57M 0.12%
+9,816
New +$1.57M
MDLZ icon
194
Mondelez International
MDLZ
$78.8B
$1.56M 0.12%
26,285
– –
CLX icon
195
Clorox
CLX
$15.2B
$1.55M 0.11%
8,591
+3,891
+83% +$702K
DECK icon
196
Deckers Outdoor
DECK
$18.4B
$1.55M 0.11%
24,306
+756
+3% +$48.2K
BX icon
197
Blackstone
BX
$133B
$1.53M 0.11%
19,052
+6
+0% +$481
ANSS
198
DELISTED
Ansys
ANSS
$1.49M 0.11%
+4,287
New +$1.49M
QCOM icon
199
Qualcomm
QCOM
$172B
$1.48M 0.11%
10,531
-156
-1% -$21.9K
PYPL icon
200
PayPal
PYPL
$65.4B
$1.48M 0.11%
5,426
-501
-8% -$136K
6 7
8
9 10