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
JMST icon
201
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.16M 0.11%
42,753
+13,105
+44% +$662K
FCG icon
202
First Trust Natural Gas ETF
FCG
$336M
$2.14M 0.11%
87,117
-126,300
-59% -$3.1M
XLG icon
203
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$2.13M 0.11%
77,150
-1,830
-2% -$50.5K
EQT icon
204
EQT Corp
EQT
$32.3B
$2.13M 0.11%
62,849
+4,017
+7% +$136K
PSLV icon
205
Sprott Physical Silver Trust
PSLV
$7.62B
$2.09M 0.11%
253,579
– –
SPTI icon
206
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$2.08M 0.11%
73,722
+53,270
+260% +$1.5M
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.08M 0.11%
25,646
-18,211
-42% -$1.48M
EFV icon
208
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.08M 0.11%
45,360
+966
+2% +$44.3K
SEDG icon
209
SolarEdge
SEDG
$2.03B
$2.08M 0.11%
7,335
+2,803
+62% +$794K
NUE icon
210
Nucor
NUE
$33.3B
$2.08M 0.11%
15,753
-753
-5% -$99.3K
IBM icon
211
IBM
IBM
$230B
$2.06M 0.11%
14,611
+1,408
+11% +$198K
GM icon
212
General Motors
GM
$55.4B
$2.04M 0.1%
60,774
+5,015
+9% +$169K
UNP icon
213
Union Pacific
UNP
$132B
$2.02M 0.1%
9,763
-431
-4% -$89.2K
CAT icon
214
Caterpillar
CAT
$197B
$2M 0.1%
8,347
-1,025
-11% -$246K
FAST icon
215
Fastenal
FAST
$57.7B
$1.95M 0.1%
82,392
+1,254
+2% +$29.7K
FVD icon
216
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.94M 0.1%
48,739
-36,846
-43% -$1.47M
VOE icon
217
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.94M 0.1%
14,343
-114
-0.8% -$15.4K
NOBL icon
218
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.92M 0.1%
21,326
+8,510
+66% +$766K
MDLZ icon
219
Mondelez International
MDLZ
$78.8B
$1.92M 0.1%
28,789
-346
-1% -$23.1K
TRGP icon
220
Targa Resources
TRGP
$35.8B
$1.91M 0.1%
25,931
-5,394
-17% -$396K
IXUS icon
221
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.9M 0.1%
32,775
+2,249
+7% +$130K
TGT icon
222
Target
TGT
$42.1B
$1.89M 0.1%
12,676
-684
-5% -$102K
JAZZ icon
223
Jazz Pharmaceuticals
JAZZ
$7.77B
$1.88M 0.1%
+11,783
New +$1.88M
AGCO icon
224
AGCO
AGCO
$8.19B
$1.88M 0.1%
13,524
+1,131
+9% +$157K
PPL icon
225
PPL Corp
PPL
$27B
$1.87M 0.1%
64,019
+4,286
+7% +$125K
7 8
9
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