GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+10.25%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$437M
Cap. Flow
+$204M
Cap. Flow %
7.16%
Top 10 Hldgs %
20.87%
Holding
764
New
89
Increased
303
Reduced
288
Closed
53

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$22.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$22.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$20.9M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$20.1M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$19.8M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$22.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
$17.5M
3
IAU icon
iShares Gold Trust
IAU
$16.4M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
$9.78M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.33M

Sector Composition

1 Technology 11.29%
2 Healthcare 3.99%
3 Consumer Discretionary 3.93%
4 Financials 3.6%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
551
Moody's
MCO
$91B
$335K 0.01%
857
+152
+22% +$59.4K
LW icon
552
Lamb Weston
LW
$8.02B
$332K 0.01%
3,065
+101
+3% +$10.9K
WEN icon
553
Wendy's
WEN
$1.92B
$331K 0.01%
17,000
-5,800
-25% -$113K
CEG icon
554
Constellation Energy
CEG
$93.4B
$330K 0.01%
2,825
+53
+2% +$6.2K
XFLT
555
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
$330K 0.01%
+46,242
New +$330K
WTRG icon
556
Essential Utilities
WTRG
$10.8B
$330K 0.01%
8,840
-598
-6% -$22.3K
BWA icon
557
BorgWarner
BWA
$9.61B
$326K 0.01%
9,108
-189
-2% -$6.77K
IRT icon
558
Independence Realty Trust
IRT
$4.18B
$325K 0.01%
21,237
– –
WELL icon
559
Welltower
WELL
$113B
$323K 0.01%
3,587
+488
+16% +$44K
ANGL icon
560
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$323K 0.01%
11,231
-3,851
-26% -$111K
FTNT icon
561
Fortinet
FTNT
$61.6B
$323K 0.01%
5,519
-2,795
-34% -$164K
MRVL icon
562
Marvell Technology
MRVL
$56.9B
$313K 0.01%
5,185
-9,054
-64% -$547K
ALE icon
563
Allete
ALE
$3.68B
$311K 0.01%
5,077
+1
+0% +$61
MDYG icon
564
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$310K 0.01%
4,099
-24
-0.6% -$1.82K
EEM icon
565
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$309K 0.01%
7,680
-2,532
-25% -$102K
FNDB icon
566
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
$307K 0.01%
+15,084
New +$307K
FYX icon
567
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$307K 0.01%
3,354
+5
+0.1% +$458
LAMR icon
568
Lamar Advertising Co
LAMR
$13B
$306K 0.01%
+2,883
New +$306K
PALC icon
569
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$305K 0.01%
7,446
-1,596
-18% -$65.4K
NULV icon
570
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$304K 0.01%
+8,466
New +$304K
SCCO icon
571
Southern Copper
SCCO
$84B
$304K 0.01%
3,707
+32
+0.9% +$2.62K
CII icon
572
BlackRock Enhanced Captial and Income Fund
CII
$949M
$304K 0.01%
15,985
– –
WY icon
573
Weyerhaeuser
WY
$18.7B
$303K 0.01%
8,725
-65
-0.7% -$2.26K
FPE icon
574
First Trust Preferred Securities and Income ETF
FPE
$6.14B
$303K 0.01%
17,997
-56,735
-76% -$956K
DON icon
575
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$302K 0.01%
+6,609
New +$302K
21 22
23
24 25