GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+9.11%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$814M
AUM Growth
+$203M
Cap. Flow
+$153M
Cap. Flow %
18.73%
Top 10 Hldgs %
30.98%
Holding
459
New
48
Increased
217
Reduced
142
Closed
29

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$50.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$19.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
$12.5M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$10.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.31M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$8.96M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$5.2M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$4.68M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$3.92M
5
GS icon
Goldman Sachs
GS
$3.78M

Sector Composition

1 Technology 10.18%
2 Healthcare 5.21%
3 Industrials 4.84%
4 Consumer Discretionary 4.35%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMDV icon
251
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$504K 0.06%
10,690
-99,269
-90% -$4.68M
RODM icon
252
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$503K 0.06%
19,421
+4,103
+27% +$106K
DUK icon
253
Duke Energy
DUK
$93.8B
$499K 0.06%
5,647
-18
-0.3% -$1.59K
BMY icon
254
Bristol-Myers Squibb
BMY
$96B
$483K 0.06%
8,011
+663
+9% +$40K
SO icon
255
Southern Company
SO
$101B
$483K 0.06%
8,893
+2,165
+32% +$118K
DG icon
256
Dollar General
DG
$24.1B
$480K 0.06%
2,296
-828
-27% -$173K
HERO icon
257
Global X Video Games & Esports ETF
HERO
$157M
$479K 0.06%
17,632
+10
+0.1% +$272
SWKS icon
258
Skyworks Solutions
SWKS
$11.2B
$479K 0.06%
3,285
+2
+0.1% +$292
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$478K 0.06%
3,547
+1,643
+86% +$221K
CSX icon
260
CSX Corp
CSX
$60.6B
$475K 0.06%
18,354
+168
+0.9% +$4.35K
ARKG icon
261
ARK Genomic Revolution ETF
ARKG
$1.08B
$471K 0.06%
7,400
+100
+1% +$6.37K
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$471K 0.06%
+10,682
New +$471K
D icon
263
Dominion Energy
D
$49.7B
$468K 0.06%
5,931
-932
-14% -$73.5K
SPSM icon
264
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$460K 0.06%
+16,837
New +$460K
LDOS icon
265
Leidos
LDOS
$23B
$459K 0.06%
5,144
-1,171
-19% -$104K
XOP icon
266
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$458K 0.06%
10,881
+530
+5% +$22.3K
CDL icon
267
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$456K 0.06%
11,265
-14,702
-57% -$595K
SBUX icon
268
Starbucks
SBUX
$97.1B
$453K 0.06%
5,264
+221
+4% +$19K
IMMU
269
DELISTED
Immunomedics Inc
IMMU
$453K 0.06%
5,332
-951
-15% -$80.8K
FDX icon
270
FedEx
FDX
$53.7B
$451K 0.06%
1,792
-4
-0.2% -$1.01K
CFA icon
271
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$450K 0.06%
8,303
-10,666
-56% -$578K
VTEB icon
272
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$448K 0.06%
8,237
+4,162
+102% +$226K
NTR icon
273
Nutrien
NTR
$27.4B
$444K 0.05%
+11,323
New +$444K
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$71.8B
$441K 0.05%
23,874
-6,150
-20% -$114K
OIH icon
275
VanEck Oil Services ETF
OIH
$880M
$438K 0.05%
+4,480
New +$438K
9 10
11
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