GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
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
+$1.04B
Cap. Flow
+$41.7M
Cap. Flow %
4.01%
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
TDOC icon
501
Teladoc Health
TDOC
$1.37B
– –
-1,449
Closed -$289K
VGLT icon
502
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
– –
-3,366
Closed -$323K
SMAR
503
DELISTED
Smartsheet Inc.
SMAR
– –
-4,949
Closed -$343K
ADPT icon
504
Adaptive Biotechnologies
ADPT
$1.96B
– –
-4,241
Closed -$251K
ALGN icon
505
Align Technology
ALGN
$9.59B
– –
-383
Closed -$204K
APO icon
506
Apollo Global Management
APO
$75.9B
– –
-16,630
Closed -$815K
BIDU icon
507
Baidu
BIDU
$33.1B
– –
-1,028
Closed -$223K
CBOE icon
508
Cboe Global Markets
CBOE
$24.6B
– –
-3,057
Closed -$285K
CDL icon
509
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$364M
– –
-6,428
Closed -$303K
CF icon
510
CF Industries
CF
$13.7B
– –
-5,828
Closed -$226K
CLOU icon
511
Global X Cloud Computing ETF
CLOU
$309M
– –
-9,614
Closed -$268K
DG icon
512
Dollar General
DG
$24.1B
– –
-2,427
Closed -$510K
EA icon
513
Electronic Arts
EA
$42B
– –
-1,856
Closed -$266K
EBS icon
514
Emergent Biosolutions
EBS
$418M
– –
-2,490
Closed -$223K
FIVE icon
515
Five Below
FIVE
$8.33B
– –
-1,363
Closed -$239K
FREL icon
516
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
– –
-12,541
Closed -$318K
GGN
517
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
– –
-15,934
Closed -$56K
GOAU icon
518
US Global GO Gold and Precious Metal Miners ETF
GOAU
$152M
– –
-64,769
Closed -$1.29M
HPE icon
519
Hewlett Packard
HPE
$29.9B
– –
-14,786
Closed -$175K
IYLD icon
520
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
– –
-37,498
Closed -$903K
JMST icon
521
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
– –
-5,479
Closed -$280K
PXD
522
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,216
Closed -$366K
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