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
CSCO icon
201
Cisco
CSCO
$264B
$1.45M 0.11%
27,442
+2,502
+10% +$132K
QEFA icon
202
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$1.44M 0.11%
+19,099
New +$1.44M
PLTR icon
203
Palantir
PLTR
$363B
$1.41M 0.1%
53,566
+5,391
+11% +$142K
JPST icon
204
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.41M 0.1%
27,785
+310
+1% +$15.7K
MRNA icon
205
Moderna
MRNA
$9.78B
$1.4M 0.1%
5,977
-403
-6% -$94.4K
VLUE icon
206
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$1.38M 0.1%
13,174
+10,728
+439% +$1.13M
BEPC icon
207
Brookfield Renewable
BEPC
$5.96B
$1.35M 0.1%
32,073
+843
+3% +$35.4K
PNC icon
208
PNC Financial Services
PNC
$80.5B
$1.3M 0.1%
6,886
-25
-0.4% -$4.71K
NKE icon
209
Nike
NKE
$109B
$1.27M 0.09%
8,731
+317
+4% +$46.1K
IHI icon
210
iShares US Medical Devices ETF
IHI
$4.35B
$1.25M 0.09%
20,772
+144
+0.7% +$8.67K
CROX icon
211
Crocs
CROX
$4.72B
$1.24M 0.09%
10,656
-38
-0.4% -$4.43K
SHOP icon
212
Shopify
SHOP
$191B
$1.24M 0.09%
8,990
-210
-2% -$29K
XLP icon
213
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.24M 0.09%
18,046
-3,795
-17% -$260K
SPGM icon
214
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$1.21M 0.09%
21,885
-260
-1% -$14.4K
PPL icon
215
PPL Corp
PPL
$26.6B
$1.21M 0.09%
43,179
+3,077
+8% +$86.1K
XLE icon
216
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.2M 0.09%
23,062
+4,836
+27% +$252K
ENB icon
217
Enbridge
ENB
$105B
$1.2M 0.09%
30,002
-28,332
-49% -$1.13M
UTRN
218
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$1.19M 0.09%
35,398
+489
+1% +$16.4K
LRCX icon
219
Lam Research
LRCX
$130B
$1.18M 0.09%
18,130
+1,480
+9% +$96.3K
SPEM icon
220
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.17M 0.09%
25,872
-27,094
-51% -$1.23M
VBR icon
221
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.17M 0.09%
6,715
+3,457
+106% +$600K
ET icon
222
Energy Transfer Partners
ET
$59.7B
$1.16M 0.09%
109,614
+5,556
+5% +$59K
WM icon
223
Waste Management
WM
$88.6B
$1.15M 0.08%
8,297
+7
+0.1% +$968
IBM icon
224
IBM
IBM
$232B
$1.14M 0.08%
8,158
-556
-6% -$77.6K
ABNB icon
225
Airbnb
ABNB
$75.8B
$1.11M 0.08%
7,253
+898
+14% +$138K
7 8
9
10 11