GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+6.92%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$188M
Cap. Flow
+$79.9M
Cap. Flow %
3.72%
Top 10 Hldgs %
19.2%
Holding
758
New
67
Increased
298
Reduced
278
Closed
60

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$23M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$19.4M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$17.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
$13.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.9M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$17.5M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$11.5M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$7.68M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$6.73M
5
NVDA icon
NVIDIA
NVDA
$6.61M

Sector Composition

1 Technology 10.47%
2 Healthcare 4.29%
3 Consumer Discretionary 3.5%
4 Financials 3.46%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDIV icon
551
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.48B
$288K 0.01%
5,333
+450
+9% +$24.3K
XLRE icon
552
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$288K 0.01%
7,715
-9,729
-56% -$363K
ADI icon
553
Analog Devices
ADI
$121B
$288K 0.01%
1,460
+191
+15% +$37.7K
ATVI
554
DELISTED
Activision Blizzard Inc.
ATVI
$288K 0.01%
3,358
+25
+0.8% +$2.14K
BILS icon
555
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$286K 0.01%
2,871
-21,390
-88% -$2.13M
PWS icon
556
Pacer WealthShield ETF
PWS
$29.8M
$285K 0.01%
10,527
-1,000
-9% -$27.1K
SMDV icon
557
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$285K 0.01%
4,665
-168
-3% -$10.3K
MDYG icon
558
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$282K 0.01%
4,123
– –
PSCT icon
559
Invesco S&P SmallCap Information Technology ETF
PSCT
$278M
$282K 0.01%
6,426
– –
TFC icon
560
Truist Financial
TFC
$59.8B
$280K 0.01%
8,226
+1,356
+20% +$46.2K
ALTY icon
561
Global X Alternative Income ETF
ALTY
$37M
$280K 0.01%
24,688
+26
+0.1% +$295
DFAE icon
562
Dimensional Emerging Core Equity Market ETF
DFAE
$6.45B
$279K 0.01%
12,135
+1,297
+12% +$29.8K
BIIB icon
563
Biogen
BIIB
$20.9B
$278K 0.01%
999
– –
MMC icon
564
Marsh & McLennan
MMC
$100B
$277K 0.01%
+1,662
New +$277K
MLPX icon
565
Global X MLP & Energy Infrastructure ETF
MLPX
$2.54B
$277K 0.01%
6,935
-24
-0.3% -$959
EQRR icon
566
ProShares Equities for Rising Rates ETF
EQRR
$10.1M
$276K 0.01%
5,600
-450
-7% -$22.2K
TEAM icon
567
Atlassian
TEAM
$44.9B
$275K 0.01%
1,607
-72
-4% -$12.3K
SRLN icon
568
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$274K 0.01%
6,609
-356
-5% -$14.7K
NLY icon
569
Annaly Capital Management
NLY
$14.1B
$273K 0.01%
14,282
+3,768
+36% +$72K
SLY
570
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$273K 0.01%
3,245
+37
+1% +$3.11K
SHYG icon
571
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$272K 0.01%
6,518
-420,306
-98% -$17.5M
BABA icon
572
Alibaba
BABA
$318B
$269K 0.01%
+2,634
New +$269K
FYX icon
573
First Trust Small Cap Core AlphaDEX Fund
FYX
$882M
$269K 0.01%
3,343
+2
+0.1% +$161
VCR icon
574
Vanguard Consumer Discretionary ETF
VCR
$6.5B
$269K 0.01%
1,065
-119
-10% -$30.1K
XBI icon
575
SPDR S&P Biotech ETF
XBI
$5.33B
$268K 0.01%
3,524
+422
+14% +$32.1K
21 22
23
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