GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
-4.64%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$33.8M
Cap. Flow
+$57.8M
Cap. Flow %
3.24%
Top 10 Hldgs %
19.04%
Holding
727
New
52
Increased
324
Reduced
249
Closed
51

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$22.9M
2
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$12.6M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$11M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$9.11M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$8.65M

Top Sells

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$12.9M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$11.4M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$8.53M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.3M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.3M

Sector Composition

1 Technology 9.9%
2 Consumer Discretionary 4.23%
3 Healthcare 4.14%
4 Financials 3.51%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LW icon
626
Lamb Weston
LW
$7.77B
$206K 0.01%
+2,667
New +$206K
BFK icon
627
BlackRock Municipal Income Trust
BFK
$424M
$205K 0.01%
21,500
– –
WPM icon
628
Wheaton Precious Metals
WPM
$46.6B
$205K 0.01%
6,340
-9,152
-59% -$296K
EA icon
629
Electronic Arts
EA
$42B
$204K 0.01%
+1,763
New +$204K
IP icon
630
International Paper
IP
$25.5B
$204K 0.01%
6,441
-136
-2% -$4.31K
PTBD icon
631
Pacer Trendpilot US Bond ETF
PTBD
$131M
$202K 0.01%
10,284
+324
+3% +$6.36K
URA icon
632
Global X Uranium ETF
URA
$4.13B
$200K 0.01%
+10,113
New +$200K
PGZ
633
Principal Real Estate Income Fund
PGZ
$69.9M
$177K 0.01%
16,000
– –
LICY
634
DELISTED
Li-Cycle Holdings Corp.
LICY
$177K 0.01%
4,169
– –
ABR icon
635
Arbor Realty Trust
ABR
$2.28B
$161K 0.01%
13,997
+682
+5% +$7.85K
DIAX icon
636
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$157K 0.01%
11,675
+1,600
+16% +$21.5K
NCLH icon
637
Norwegian Cruise Line
NCLH
$11.6B
$155K 0.01%
13,672
+375
+3% +$4.25K
CCL icon
638
Carnival Corp
CCL
$43.1B
$137K 0.01%
19,512
-225
-1% -$1.58K
PBR icon
639
Petrobras
PBR
$79.8B
$137K 0.01%
+11,076
New +$137K
WBD icon
640
Warner Bros
WBD
$29.1B
$137K 0.01%
11,944
-8,322
-41% -$95.5K
NAD icon
641
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$136K 0.01%
12,399
– –
MJ icon
642
Amplify Alternative Harvest ETF
MJ
$177M
$127K 0.01%
2,305
-24
-1% -$1.32K
VMO icon
643
Invesco Municipal Opportunity Trust
VMO
$618M
$125K 0.01%
13,760
– –
CION icon
644
CION Investment
CION
$537M
$114K 0.01%
+13,354
New +$114K
NXJ icon
645
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$112K 0.01%
10,194
-590
-5% -$6.48K
VCV icon
646
Invesco California Value Municipal Income Trust
VCV
$491M
$106K 0.01%
11,736
– –
BDJ icon
647
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$97K 0.01%
+12,013
New +$97K
NUV icon
648
Nuveen Municipal Value Fund
NUV
$1.81B
$96K 0.01%
11,294
-1,185
-9% -$10.1K
CNBS icon
649
Amplify Seymour Cannabis ETF
CNBS
$108M
$93K 0.01%
1,332
– –
VIVK icon
650
Vivakor
VIVK
$36.9M
$78K ﹤0.01%
69,357
– –
24 25
26
27 28