GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+4.75%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$72.8M
Cap. Flow
+$41.5M
Cap. Flow %
3.99%
Top 10 Hldgs %
27.18%
Holding
532
New
62
Increased
186
Reduced
217
Closed
33

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$8.08M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$5.73M
3
TIP icon
iShares TIPS Bond ETF
TIP
$5.7M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$5.05M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.82M

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$4.73M
2
ARKK icon
ARK Innovation ETF
ARKK
$3.3M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.1M
4
GPN icon
Global Payments
GPN
$2.6M
5
COST icon
Costco
COST
$2.53M

Sector Composition

1 Technology 8.82%
2 Industrials 5.66%
3 Consumer Discretionary 4.25%
4 Healthcare 4.18%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$787K 0.08%
12,972
+1,082
+9% +$65.6K
KMB icon
227
Kimberly-Clark
KMB
$43.1B
$784K 0.08%
5,644
-47
-0.8% -$6.53K
QYLD icon
228
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$783K 0.08%
34,686
-927
-3% -$20.9K
EMLP icon
229
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$782K 0.08%
34,281
+15,705
+85% +$358K
FSKR
230
DELISTED
FS KKR Capital Corp. II
FSKR
$775K 0.07%
39,728
-8,056
-17% -$157K
SPTI icon
231
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$774K 0.07%
24,142
-17,875
-43% -$573K
MGEE icon
232
MGE Energy Inc
MGEE
$3.1B
$773K 0.07%
10,826
+393
+4% +$28.1K
GILD icon
233
Gilead Sciences
GILD
$143B
$762K 0.07%
11,785
-2,617
-18% -$169K
PIZ icon
234
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$761K 0.07%
22,398
-1,489
-6% -$50.6K
EFAV icon
235
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$752K 0.07%
10,308
-1,737
-14% -$127K
STZ icon
236
Constellation Brands
STZ
$26.2B
$749K 0.07%
3,282
-1,699
-34% -$388K
JHMM icon
237
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$748K 0.07%
15,232
-5,196
-25% -$255K
ARKW icon
238
ARK Web x.0 ETF
ARKW
$2.33B
$740K 0.07%
5,018
+1,608
+47% +$237K
ARKG icon
239
ARK Genomic Revolution ETF
ARKG
$1.08B
$739K 0.07%
8,331
+280
+3% +$24.8K
ETR icon
240
Entergy
ETR
$39.2B
$739K 0.07%
14,850
-70
-0.5% -$3.48K
VAW icon
241
Vanguard Materials ETF
VAW
$2.89B
$730K 0.07%
4,221
+78
+2% +$13.5K
RSPH icon
242
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$725K 0.07%
27,020
+930
+4% +$25K
FTC icon
243
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$724K 0.07%
7,418
– –
NOBL icon
244
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$724K 0.07%
8,394
-1,276
-13% -$110K
MCHI icon
245
iShares MSCI China ETF
MCHI
$7.91B
$722K 0.07%
+8,836
New +$722K
RTLR
246
DELISTED
Rattler Midstream LP Common Units
RTLR
$718K 0.07%
+67,520
New +$718K
NOW icon
247
ServiceNow
NOW
$190B
$714K 0.07%
1,426
-374
-21% -$187K
ONEQ icon
248
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$714K 0.07%
13,910
-19,250
-58% -$988K
WTI icon
249
W&T Offshore
WTI
$261M
$714K 0.07%
199,022
+15,872
+9% +$56.9K
PM icon
250
Philip Morris
PM
$251B
$713K 0.07%
8,031
+271
+3% +$24.1K
8 9
10
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