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
ZTS icon
176
Zoetis
ZTS
$67.9B
$2.56M 0.13%
17,444
+1,469
+9% +$215K
DECK icon
177
Deckers Outdoor
DECK
$18.4B
$2.56M 0.13%
38,424
-15,264
-28% -$1.02M
DFAS icon
178
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.55M 0.13%
49,837
+31,514
+172% +$1.61M
FMB icon
179
First Trust Managed Municipal ETF
FMB
$1.86B
$2.54M 0.13%
50,671
+1,882
+4% +$94.3K
DFIC icon
180
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$2.53M 0.13%
113,142
+76,780
+211% +$1.72M
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.51M 0.13%
11,695
+1,846
+19% +$396K
LGLV icon
182
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.51M 0.13%
18,498
-454
-2% -$61.6K
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.49M 0.13%
179,516
+111,168
+163% +$1.54M
TAXF icon
184
American Century Diversified Municipal Bond ETF
TAXF
$489M
$2.47M 0.13%
50,459
+4,287
+9% +$210K
VMW
185
DELISTED
VMware, Inc
VMW
$2.45M 0.13%
19,946
+939
+5% +$115K
BILS icon
186
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$2.41M 0.12%
+24,261
New +$2.41M
SDY icon
187
SPDR S&P Dividend ETF
SDY
$20.6B
$2.41M 0.12%
19,247
+3,123
+19% +$391K
IWM icon
188
iShares Russell 2000 ETF
IWM
$67.4B
$2.38M 0.12%
13,631
+274
+2% +$47.8K
EFG icon
189
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.37M 0.12%
28,256
-706
-2% -$59.1K
PSX icon
190
Phillips 66
PSX
$53.2B
$2.34M 0.12%
22,470
+1,212
+6% +$126K
GSLC icon
191
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$2.29M 0.12%
30,048
-1,226
-4% -$93.3K
VHT icon
192
Vanguard Health Care ETF
VHT
$15.6B
$2.27M 0.12%
9,142
+7,287
+393% +$1.81M
IMCG icon
193
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.26M 0.12%
41,930
+1,024
+3% +$55.2K
CSCO icon
194
Cisco
CSCO
$269B
$2.25M 0.12%
47,236
+3,451
+8% +$164K
BX icon
195
Blackstone
BX
$133B
$2.25M 0.11%
30,311
-366
-1% -$27.2K
EQL icon
196
ALPS Equal Sector Weight ETF
EQL
$549M
$2.24M 0.11%
70,101
– –
JMUB icon
197
JPMorgan Municipal ETF
JMUB
$3.45B
$2.21M 0.11%
+44,400
New +$2.21M
LRCX icon
198
Lam Research
LRCX
$127B
$2.2M 0.11%
52,340
-42,860
-45% -$1.8M
UEC icon
199
Uranium Energy
UEC
$5.01B
$2.19M 0.11%
563,584
+7,884
+1% +$30.6K
DG icon
200
Dollar General
DG
$23.9B
$2.18M 0.11%
8,846
-2,095
-19% -$516K
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