GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
This Quarter Return
+12.38%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
-$136M
Cap. Flow %
-43.39%
Top 10 Hldgs %
21.77%
Holding
322
New
89
Increased
98
Reduced
72
Closed
28

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$12M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.8M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$6.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.73M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$5.73M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$127M
2
AMZN icon
Amazon
AMZN
$39M
3
GS icon
Goldman Sachs
GS
$13.4M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$10.9M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$10.8M

Sector Composition

1 Technology 7.23%
2 Consumer Discretionary 5.76%
3 Industrials 4.85%
4 Healthcare 4.45%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJI
276
DELISTED
South Jersey Industries, Inc.
SJI
$214K 0.07% +6,660 New +$214K
NEE icon
277
NextEra Energy, Inc.
NEE
$148B
$213K 0.07% +1,102 New +$213K
SHOP icon
278
Shopify
SHOP
$184B
$210K 0.07% +1,022 New +$210K
DAL icon
279
Delta Air Lines
DAL
$40.3B
$208K 0.07% 4,036 +10 +0.2% +$515
PH icon
280
Parker-Hannifin
PH
$96.2B
$208K 0.07% +1,210 New +$208K
FE icon
281
FirstEnergy
FE
$25.2B
$207K 0.07% +4,982 New +$207K
C icon
282
Citigroup
C
$178B
$205K 0.07% 3,294 -1,865 -36% -$116K
HPQ icon
283
HP
HPQ
$26.7B
$203K 0.06% 10,435 – –
SNA icon
284
Snap-on
SNA
$17B
$203K 0.06% +1,300 New +$203K
IBB icon
285
iShares Biotechnology ETF
IBB
$5.6B
$201K 0.06% +1,796 New +$201K
CNI icon
286
Canadian National Railway
CNI
$60.4B
$200K 0.06% +2,234 New +$200K
F icon
287
Ford
F
$46.8B
$181K 0.06% 20,629 -2,303 -10% -$20.2K
NXJ icon
288
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$153K 0.05% 11,034 – –
NMY
289
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$144K 0.05% 11,500 +1,000 +10% +$12.5K
BCS icon
290
Barclays
BCS
$68.9B
$89K 0.03% 11,127 – –
FSK icon
291
FS KKR Capital
FSK
$5.11B
$88K 0.03% 14,559 -422 -3% -$2.55K
NOK icon
292
Nokia
NOK
$23.1B
$59K 0.02% 10,267 – –
RAD
293
DELISTED
Rite Aid Corporation
RAD
$31K 0.01% 48,850 – –
PIR
294
DELISTED
Pier 1 Imports, Inc.
PIR
$23K 0.01% 30,000 – –
COR icon
295
Cencora
COR
$56.5B
– – -3,652 Closed -$272K
DTD icon
296
WisdomTree US Total Dividend Fund
DTD
$1.44B
– – -13,936 Closed -$536K
FDL icon
297
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
– – -319,359 Closed -$10.8M
FIS icon
298
Fidelity National Information Services
FIS
$36.5B
– – -4,425 Closed -$240K
GAB icon
299
Gabelli Equity Trust
GAB
$1.88B
– – -31 Closed -$266K
GS icon
300
Goldman Sachs
GS
$226B
– – -316,517 Closed -$13.4M
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