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
GXDW
251
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.7M
$691K 0.07%
+14,409
New +$691K
IIM icon
252
Invesco Value Municipal Income Trust
IIM
$566M
$683K 0.07%
43,592
– –
FIS icon
253
Fidelity National Information Services
FIS
$36B
$677K 0.07%
4,812
+473
+11% +$66.5K
FPE icon
254
First Trust Preferred Securities and Income ETF
FPE
$6.14B
$670K 0.06%
33,261
+3,922
+13% +$79K
PLD icon
255
Prologis
PLD
$105B
$667K 0.06%
6,292
+1,259
+25% +$133K
BIV icon
256
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$665K 0.06%
7,502
-1,830
-20% -$162K
LNG icon
257
Cheniere Energy
LNG
$51.3B
$661K 0.06%
+9,186
New +$661K
NBB icon
258
Nuveen Taxable Municipal Income Fund
NBB
$476M
$652K 0.06%
28,870
-34,200
-54% -$772K
NLY icon
259
Annaly Capital Management
NLY
$14.2B
$649K 0.06%
18,864
-104
-0.5% -$3.58K
LITE icon
260
Lumentum
LITE
$10.4B
$647K 0.06%
7,080
+189
+3% +$17.3K
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$173B
$640K 0.06%
13,015
-79
-0.6% -$3.89K
MINT icon
262
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$639K 0.06%
6,267
-605
-9% -$61.7K
VOT icon
263
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$638K 0.06%
2,972
-5,172
-64% -$1.11M
ORCL icon
264
Oracle
ORCL
$670B
$629K 0.06%
8,972
+2,823
+46% +$198K
EXC icon
265
Exelon
EXC
$43.4B
$628K 0.06%
20,130
-2,702
-12% -$84.3K
ROST icon
266
Ross Stores
ROST
$49.6B
$626K 0.06%
+5,220
New +$626K
XLU icon
267
Utilities Select Sector SPDR Fund
XLU
$20.5B
$615K 0.06%
9,598
-1,815
-16% -$116K
NQP icon
268
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$419M
$600K 0.06%
41,770
-7,484
-15% -$108K
GTO icon
269
Invesco Total Return Bond ETF
GTO
$1.92B
$597K 0.06%
+10,650
New +$597K
SWKS icon
270
Skyworks Solutions
SWKS
$11.2B
$596K 0.06%
3,247
-101
-3% -$18.5K
XBI icon
271
SPDR S&P Biotech ETF
XBI
$5.33B
$596K 0.06%
4,396
-2,117
-33% -$287K
FDX icon
272
FedEx
FDX
$53.1B
$594K 0.06%
2,093
-168
-7% -$47.7K
AWK icon
273
American Water Works
AWK
$27.3B
$593K 0.06%
3,954
-285
-7% -$42.7K
CVS icon
274
CVS Health
CVS
$89.1B
$592K 0.06%
7,874
-632
-7% -$47.5K
BXP icon
275
Boston Properties
BXP
$12B
$590K 0.06%
5,831
+902
+18% +$91.3K
9 10
11
12 13