GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
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
+$1.82B
Cap. Flow
+$377M
Cap. Flow %
20.72%
Top 10 Hldgs %
18.45%
Holding
733
New
147
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
BOND icon
626
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$210K 0.01%
2,210
-1,060
-32% -$101K
DTE icon
627
DTE Energy
DTE
$28.1B
$210K 0.01%
+1,656
New +$210K
DON icon
628
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$209K 0.01%
5,373
+9
+0.2% +$350
NEAR icon
629
iShares Short Maturity Bond ETF
NEAR
$3.51B
$208K 0.01%
4,224
-262
-6% -$12.9K
ILMN icon
630
Illumina
ILMN
$15.2B
$207K 0.01%
+1,152
New +$207K
ARKW icon
631
ARK Web x.0 ETF
ARKW
$2.34B
$206K 0.01%
+4,206
New +$206K
PGZ
632
Principal Real Estate Income Fund
PGZ
$70.2M
$206K 0.01%
16,000
– –
LMBS icon
633
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$205K 0.01%
+4,253
New +$205K
RITM icon
634
Rithm Capital
RITM
$6.55B
$205K 0.01%
+22,018
New +$205K
LNT icon
635
Alliant Energy
LNT
$16.6B
$204K 0.01%
3,488
+163
+5% +$9.53K
MLPA icon
636
Global X MLP ETF
MLPA
$1.84B
$203K 0.01%
+5,510
New +$203K
RSPD icon
637
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$202K 0.01%
+5,652
New +$202K
NUMG icon
638
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$200K 0.01%
5,846
+590
+11% +$20.2K
ABR icon
639
Arbor Realty Trust
ABR
$2.28B
$175K 0.01%
+13,315
New +$175K
CCL icon
640
Carnival Corp
CCL
$42.5B
$171K 0.01%
+19,737
New +$171K
MJ icon
641
Amplify Alternative Harvest ETF
MJ
$178M
$163K 0.01%
+2,329
New +$163K
NAD icon
642
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$155K 0.01%
12,399
– –
DIAX icon
643
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$154K 0.01%
+10,075
New +$154K
NCLH icon
644
Norwegian Cruise Line
NCLH
$11.5B
$148K 0.01%
+13,297
New +$148K
VMO icon
645
Invesco Municipal Opportunity Trust
VMO
$619M
$142K 0.01%
+13,760
New +$142K
AAL icon
646
American Airlines Group
AAL
$8.87B
$140K 0.01%
+10,991
New +$140K
NXJ icon
647
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$136K 0.01%
10,784
-1,120
-9% -$14.1K
VCV icon
648
Invesco California Value Municipal Income Trust
VCV
$489M
$124K 0.01%
+11,736
New +$124K
NUV icon
649
Nuveen Municipal Value Fund
NUV
$1.81B
$111K 0.01%
+12,479
New +$111K
APRN
650
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$106K 0.01%
+2,417
New +$106K
24 25
26
27 28