GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
-13.74%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$105M
Cap. Flow
+$363M
Cap. Flow %
19.96%
Top 10 Hldgs %
18.45%
Holding
733
New
146
Increased
394
Reduced
109
Closed
58

Top Buys

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$27.6M
2
AAPL icon
Apple
AAPL
$25.8M
3
NVDA icon
NVIDIA
NVDA
$18.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$17.8M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$16.2M

Top Sells

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$27.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$18.4M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$12.4M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$11M
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
$6.68M

Sector Composition

1 Technology 10.16%
2 Healthcare 4.53%
3 Consumer Discretionary 3.54%
4 Financials 3.53%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
201
CVS Health
CVS
$93.6B
$1.91M 0.1%
20,574
+12,846
+166% +$1.19M
CSCO icon
202
Cisco
CSCO
$264B
$1.86M 0.1%
43,563
+17,143
+65% +$731K
FDL icon
203
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.84M 0.1%
+52,187
New +$1.84M
TGT icon
204
Target
TGT
$42.3B
$1.83M 0.1%
12,928
+4,248
+49% +$600K
MDLZ icon
205
Mondelez International
MDLZ
$79.9B
$1.8M 0.1%
28,994
+757
+3% +$47K
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.79M 0.1%
36,474
+6,149
+20% +$302K
SPEM icon
207
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.78M 0.1%
51,215
+9,930
+24% +$345K
AVUV icon
208
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.78M 0.1%
+26,042
New +$1.78M
GE icon
209
GE Aerospace
GE
$296B
$1.78M 0.1%
+44,803
New +$1.78M
TRGP icon
210
Targa Resources
TRGP
$34.9B
$1.77M 0.1%
29,731
+12,980
+77% +$774K
SH icon
211
ProShares Short S&P500
SH
$1.24B
$1.77M 0.1%
+26,796
New +$1.77M
PSLV icon
212
Sprott Physical Silver Trust
PSLV
$7.69B
$1.75M 0.1%
253,579
+22,929
+10% +$158K
VOX icon
213
Vanguard Communication Services ETF
VOX
$5.82B
$1.73M 0.1%
+18,405
New +$1.73M
CMCSA icon
214
Comcast
CMCSA
$125B
$1.72M 0.09%
43,938
+9,714
+28% +$381K
IBM icon
215
IBM
IBM
$232B
$1.7M 0.09%
12,035
+1,338
+13% +$189K
AMGN icon
216
Amgen
AMGN
$153B
$1.69M 0.09%
6,940
+580
+9% +$141K
MTB icon
217
M&T Bank
MTB
$31.2B
$1.68M 0.09%
10,520
+120
+1% +$19.1K
DFAC icon
218
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$1.68M 0.09%
+71,916
New +$1.68M
ENPH icon
219
Enphase Energy
ENPH
$5.18B
$1.68M 0.09%
8,584
-4,839
-36% -$945K
SPSB icon
220
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.67M 0.09%
56,177
-5,540
-9% -$165K
IEI icon
221
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.65M 0.09%
13,854
-8,065
-37% -$962K
PSX icon
222
Phillips 66
PSX
$53.2B
$1.64M 0.09%
19,983
+6,367
+47% +$522K
AMD icon
223
Advanced Micro Devices
AMD
$245B
$1.63M 0.09%
21,364
+9,274
+77% +$709K
CAT icon
224
Caterpillar
CAT
$198B
$1.63M 0.09%
9,089
+2,314
+34% +$414K
VTIP icon
225
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.62M 0.09%
32,260
-1,359
-4% -$68.1K
7 8
9
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