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
SPEM icon
276
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$435K 0.05%
11,895
+409
+4% +$15K
IYLD icon
277
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$432K 0.05%
19,170
+7,804
+69% +$176K
CVS icon
278
CVS Health
CVS
$93.6B
$431K 0.05%
7,392
+248
+3% +$14.5K
NLY icon
279
Annaly Capital Management
NLY
$14.2B
$425K 0.05%
14,935
-7,445
-33% -$212K
TSM icon
280
TSMC
TSM
$1.26T
$420K 0.05%
5,183
+701
+16% +$56.8K
FNY icon
281
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$415K 0.05%
7,761
+7
+0.1% +$374
WTRG icon
282
Essential Utilities
WTRG
$11B
$413K 0.05%
10,263
+2
+0% +$80
CMI icon
283
Cummins
CMI
$55.1B
$407K 0.05%
1,930
-133
-6% -$28K
XSLV icon
284
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$406K 0.05%
12,236
+83
+0.7% +$2.75K
SCHR icon
285
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$404K 0.05%
13,828
+60
+0.4% +$1.75K
MO icon
286
Altria Group
MO
$112B
$400K 0.05%
10,369
+168
+2% +$6.48K
SCHZ icon
287
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$400K 0.05%
14,286
+1,336
+10% +$37.4K
UBER icon
288
Uber
UBER
$190B
$400K 0.05%
10,971
+2,506
+30% +$91.4K
ACN icon
289
Accenture
ACN
$159B
$396K 0.05%
1,759
+36
+2% +$8.11K
NVAX icon
290
Novavax
NVAX
$1.28B
$394K 0.05%
+3,643
New +$394K
ADSK icon
291
Autodesk
ADSK
$69.5B
$388K 0.05%
1,678
-20
-1% -$4.63K
SKYY icon
292
First Trust Cloud Computing ETF
SKYY
$3.08B
$379K 0.05%
4,825
+919
+24% +$72.2K
XBI icon
293
SPDR S&P Biotech ETF
XBI
$5.39B
$378K 0.05%
3,385
-7,025
-67% -$784K
AME icon
294
Ametek
AME
$43.3B
$374K 0.05%
3,768
+1
+0% +$99
BIL icon
295
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$374K 0.05%
4,086
-440
-10% -$40.3K
MCK icon
296
McKesson
MCK
$85.5B
$370K 0.05%
2,484
+24
+1% +$3.58K
QCLN icon
297
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$370K 0.05%
+8,340
New +$370K
CLGX
298
DELISTED
Corelogic, Inc.
CLGX
$364K 0.04%
5,380
+27
+0.5% +$1.83K
IBB icon
299
iShares Biotechnology ETF
IBB
$5.8B
$359K 0.04%
2,651
-7
-0.3% -$948
LUV icon
300
Southwest Airlines
LUV
$16.5B
$355K 0.04%
9,471
-1,647
-15% -$61.7K
10 11
12
13 14