GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+22.14%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$611M
AUM Growth
+$234M
Cap. Flow
+$164M
Cap. Flow %
26.87%
Top 10 Hldgs %
23.09%
Holding
439
New
122
Increased
192
Reduced
71
Closed
29

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$21.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$9.4M
3
ECL icon
Ecolab
ECL
$7.78M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.55M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.92M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.39M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$4.37M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.45M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.26M

Sector Composition

1 Technology 10.26%
2 Healthcare 5.87%
3 Industrials 5.18%
4 Financials 4.56%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKG icon
276
ARK Genomic Revolution ETF
ARKG
$1.08B
$381K 0.06%
7,300
+270
+4% +$14.1K
SH icon
277
ProShares Short S&P500
SH
$1.24B
$380K 0.06%
+4,247
New +$380K
IGPT icon
278
Invesco AI and Next Gen Software ETF
IGPT
$527M
$379K 0.06%
+9,894
New +$379K
LUV icon
279
Southwest Airlines
LUV
$16.5B
$379K 0.06%
+11,118
New +$379K
MCK icon
280
McKesson
MCK
$85.5B
$377K 0.06%
2,460
+32
+1% +$4.9K
RODM icon
281
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$377K 0.06%
15,318
+3,845
+34% +$94.6K
FNY icon
282
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$371K 0.06%
+7,754
New +$371K
ACN icon
283
Accenture
ACN
$159B
$370K 0.06%
+1,723
New +$370K
SBUX icon
284
Starbucks
SBUX
$97.1B
$370K 0.06%
5,043
+1,232
+32% +$90.4K
SCHZ icon
285
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$364K 0.06%
12,950
+4,864
+60% +$137K
TROW icon
286
T Rowe Price
TROW
$23.8B
$364K 0.06%
+2,936
New +$364K
IBB icon
287
iShares Biotechnology ETF
IBB
$5.8B
$363K 0.06%
2,658
+701
+36% +$95.7K
CLGX
288
DELISTED
Corelogic, Inc.
CLGX
$360K 0.06%
+5,353
New +$360K
CMI icon
289
Cummins
CMI
$55.1B
$358K 0.06%
2,063
-30
-1% -$5.21K
CL icon
290
Colgate-Palmolive
CL
$68.8B
$357K 0.06%
4,872
– –
XLE icon
291
Energy Select Sector SPDR Fund
XLE
$26.7B
$357K 0.06%
+9,446
New +$357K
DLN icon
292
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$353K 0.06%
+7,592
New +$353K
SRLN icon
293
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$352K 0.06%
8,214
-3,056
-27% -$131K
IWN icon
294
iShares Russell 2000 Value ETF
IWN
$11.9B
$350K 0.06%
+3,600
New +$350K
SO icon
295
Southern Company
SO
$101B
$349K 0.06%
6,728
+534
+9% +$27.7K
SMAR
296
DELISTED
Smartsheet Inc.
SMAR
$342K 0.06%
6,720
-2,582
-28% -$131K
CI icon
297
Cigna
CI
$81.5B
$340K 0.06%
1,811
+54
+3% +$10.1K
AME icon
298
Ametek
AME
$43.3B
$337K 0.06%
3,767
+415
+12% +$37.1K
CBOE icon
299
Cboe Global Markets
CBOE
$24.3B
$337K 0.06%
3,611
-142
-4% -$13.3K
DVY icon
300
iShares Select Dividend ETF
DVY
$20.8B
$334K 0.05%
4,142
+295
+8% +$23.8K
10 11
12
13 14