GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
-13.74%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$105M
Cap. Flow
+$363M
Cap. Flow %
19.96%
Top 10 Hldgs %
18.45%
Holding
733
New
146
Increased
394
Reduced
109
Closed
58

Top Buys

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$27.6M
2
AAPL icon
Apple
AAPL
$25.8M
3
NVDA icon
NVIDIA
NVDA
$18.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$17.8M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$16.2M

Top Sells

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$27.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$18.4M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$12.4M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$11M
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
$6.68M

Sector Composition

1 Technology 10.16%
2 Healthcare 4.53%
3 Consumer Discretionary 3.54%
4 Financials 3.53%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
526
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$335K 0.02%
4,551
+1,248
+38% +$91.9K
DEED icon
527
First Trust Securitized Plus ETF
DEED
$72.8M
$333K 0.02%
+14,655
New +$333K
EXAS icon
528
Exact Sciences
EXAS
$10.2B
$327K 0.02%
8,289
-317
-4% -$12.5K
SNOW icon
529
Snowflake
SNOW
$75.3B
$326K 0.02%
2,342
+217
+10% +$30.2K
CFA icon
530
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$325K 0.02%
5,059
– –
HYLS icon
531
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$322K 0.02%
+8,216
New +$322K
WTPI
532
WisdomTree Equity Premium Income Fund
WTPI
$294M
$317K 0.02%
+9,914
New +$317K
ESGU icon
533
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$316K 0.02%
3,767
-75
-2% -$6.29K
TWTR
534
DELISTED
Twitter, Inc.
TWTR
$315K 0.02%
+8,426
New +$315K
ITW icon
535
Illinois Tool Works
ITW
$77.6B
$312K 0.02%
1,711
+109
+7% +$19.9K
VXF icon
536
Vanguard Extended Market ETF
VXF
$24.1B
$312K 0.02%
2,382
+75
+3% +$9.82K
SCHR icon
537
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$311K 0.02%
12,044
+1,016
+9% +$26.2K
SMDV icon
538
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$311K 0.02%
5,293
+242
+5% +$14.2K
SUN icon
539
Sunoco
SUN
$6.95B
$311K 0.02%
8,366
+1,149
+16% +$42.7K
BWA icon
540
BorgWarner
BWA
$9.53B
$309K 0.02%
+10,513
New +$309K
PH icon
541
Parker-Hannifin
PH
$96.1B
$308K 0.02%
1,251
+31
+3% +$7.63K
BBY icon
542
Best Buy
BBY
$16.1B
$307K 0.02%
4,711
+843
+22% +$54.9K
EW icon
543
Edwards Lifesciences
EW
$47.5B
$304K 0.02%
3,196
-45
-1% -$4.28K
IWY icon
544
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$302K 0.02%
2,414
+58
+2% +$7.26K
PARA
545
DELISTED
Paramount Global Class B
PARA
$302K 0.02%
+12,249
New +$302K
ALE icon
546
Allete
ALE
$3.69B
$298K 0.02%
5,070
– –
RSPS icon
547
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$297K 0.02%
8,970
+40
+0.4% +$1.32K
BABA icon
548
Alibaba
BABA
$323B
$296K 0.02%
+2,610
New +$296K
FMF icon
549
First Trust Managed Futures Strategy Fund
FMF
$177M
$296K 0.02%
+5,736
New +$296K
OMC icon
550
Omnicom Group
OMC
$15.4B
$294K 0.02%
4,621
+5
+0.1% +$318
20 21
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