GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+10.25%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$437M
Cap. Flow
+$204M
Cap. Flow %
7.16%
Top 10 Hldgs %
20.87%
Holding
764
New
89
Increased
303
Reduced
288
Closed
53

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$22.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$22.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$20.9M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$20.1M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$19.8M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$22.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
$17.5M
3
IAU icon
iShares Gold Trust
IAU
$16.4M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
$9.78M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.33M

Sector Composition

1 Technology 11.29%
2 Healthcare 3.99%
3 Consumer Discretionary 3.93%
4 Financials 3.6%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEFA icon
176
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$3.62M 0.13%
114,916
+8,856
+8% +$279K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$3.61M 0.13%
87,844
+17,525
+25% +$720K
SHV icon
178
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.6M 0.13%
32,733
+4,591
+16% +$506K
NFLX icon
179
Netflix
NFLX
$529B
$3.54M 0.12%
7,274
+369
+5% +$180K
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.52M 0.12%
31,561
+2,138
+7% +$239K
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.48M 0.12%
67,949
-5,896
-8% -$302K
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$3.44M 0.12%
21,788
-142,662
-87% -$22.5M
XLF icon
183
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.41M 0.12%
90,603
-13,737
-13% -$516K
ROBO icon
184
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$3.28M 0.12%
57,306
+2,961
+5% +$170K
FAST icon
185
Fastenal
FAST
$55.1B
$3.28M 0.12%
101,152
-8,184
-7% -$265K
FALN icon
186
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$3.26M 0.11%
123,411
+8,517
+7% +$225K
APD icon
187
Air Products & Chemicals
APD
$64.5B
$3.25M 0.11%
11,864
-1,089
-8% -$298K
SMH icon
188
VanEck Semiconductor ETF
SMH
$27.3B
$3.24M 0.11%
18,505
+79
+0.4% +$13.8K
VSS icon
189
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$3.21M 0.11%
27,926
-1,261
-4% -$145K
AMD icon
190
Advanced Micro Devices
AMD
$245B
$3.14M 0.11%
21,332
+38
+0.2% +$5.6K
IAU icon
191
iShares Gold Trust
IAU
$52.6B
$3.13M 0.11%
80,293
-420,910
-84% -$16.4M
TDV icon
192
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
$3.01M 0.11%
43,325
-161
-0.4% -$11.2K
LNG icon
193
Cheniere Energy
LNG
$51.8B
$2.93M 0.1%
+17,145
New +$2.93M
XLG icon
194
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$2.9M 0.1%
76,933
-239
-0.3% -$9.02K
NVO icon
195
Novo Nordisk
NVO
$245B
$2.77M 0.1%
26,792
+7,563
+39% +$783K
TLH icon
196
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$2.76M 0.1%
25,531
-25,200
-50% -$2.73M
HAL icon
197
Halliburton
HAL
$18.8B
$2.75M 0.1%
76,152
+4,076
+6% +$147K
XLC icon
198
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$2.74M 0.1%
37,637
+2,092
+6% +$152K
UBER icon
199
Uber
UBER
$190B
$2.73M 0.1%
44,376
+4,689
+12% +$289K
CI icon
200
Cigna
CI
$81.5B
$2.73M 0.1%
9,120
-2,863
-24% -$857K
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