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
DOW icon
376
Dow Inc
DOW
$17.4B
$346K 0.03%
5,406
-749
-12% -$47.9K
CARR icon
377
Carrier Global
CARR
$55.8B
$345K 0.03%
8,158
-250
-3% -$10.6K
FXG icon
378
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$343K 0.03%
+5,967
New +$343K
BALL icon
379
Ball Corp
BALL
$13.9B
$341K 0.03%
+4,022
New +$341K
ETN icon
380
Eaton
ETN
$136B
$340K 0.03%
2,455
-8
-0.3% -$1.11K
NVAX icon
381
Novavax
NVAX
$1.28B
$338K 0.03%
1,865
-1,755
-48% -$318K
BMO icon
382
Bank of Montreal
BMO
$90.3B
$336K 0.03%
3,769
+3
+0.1% +$267
XSW icon
383
SPDR S&P Software & Services ETF
XSW
$491M
$335K 0.03%
2,124
-702
-25% -$111K
ITM icon
384
VanEck Intermediate Muni ETF
ITM
$1.95B
$334K 0.03%
6,508
– –
RJF icon
385
Raymond James Financial
RJF
$33B
$334K 0.03%
4,094
– –
SMDV icon
386
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$329K 0.03%
5,035
-1,377
-21% -$90K
HYG icon
387
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$328K 0.03%
+3,760
New +$328K
AXP icon
388
American Express
AXP
$227B
$328K 0.03%
2,317
-205
-8% -$29K
WCN icon
389
Waste Connections
WCN
$46.1B
$328K 0.03%
+3,034
New +$328K
BLE icon
390
BlackRock Municipal Income Trust II
BLE
$478M
$327K 0.03%
21,450
– –
FDNI icon
391
First Trust Dow Jones International Internet ETF
FDNI
$45M
$327K 0.03%
7,237
+1,263
+21% +$57.1K
TMUS icon
392
T-Mobile US
TMUS
$284B
$326K 0.03%
2,601
+424
+19% +$53.1K
HPQ icon
393
HP
HPQ
$27.4B
$324K 0.03%
10,204
+3
+0% +$95
BFK icon
394
BlackRock Municipal Income Trust
BFK
$430M
$323K 0.03%
21,500
– –
AEP icon
395
American Electric Power
AEP
$57.8B
$320K 0.03%
3,780
-83
-2% -$7.03K
FNX icon
396
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$319K 0.03%
3,403
-65
-2% -$6.09K
MJ icon
397
Amplify Alternative Harvest ETF
MJ
$183M
$319K 0.03%
+1,161
New +$319K
TFI icon
398
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$319K 0.03%
+6,179
New +$319K
IGV icon
399
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$315K 0.03%
4,615
-4,630
-50% -$316K
MDY icon
400
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$315K 0.03%
661
– –
14 15
16
17 18