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
VLU icon
626
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
$243K 0.01%
1,519
-10
-0.7% -$1.6K
IVOO icon
627
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$242K 0.01%
+2,580
New +$242K
FAAR icon
628
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$241K 0.01%
8,811
-2,806
-24% -$76.7K
GAB icon
629
Gabelli Equity Trust
GAB
$1.89B
$240K 0.01%
47,168
-10,056
-18% -$51.2K
ARCC icon
630
Ares Capital
ARCC
$15.8B
$235K 0.01%
11,747
-2,320
-16% -$46.5K
CROX icon
631
Crocs
CROX
$4.72B
$235K 0.01%
2,518
+89
+4% +$8.31K
XHB icon
632
SPDR S&P Homebuilders ETF
XHB
$2.01B
$234K 0.01%
2,449
-310
-11% -$29.7K
PFF icon
633
iShares Preferred and Income Securities ETF
PFF
$14.5B
$234K 0.01%
7,505
+21
+0.3% +$654
IGM icon
634
iShares Expanded Tech Sector ETF
IGM
$8.79B
$234K 0.01%
+3,126
New +$234K
CION icon
635
CION Investment
CION
$534M
$233K 0.01%
20,633
+7,003
+51% +$79.1K
DSI icon
636
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$232K 0.01%
+2,551
New +$232K
RMBS icon
637
Rambus
RMBS
$8.05B
$232K 0.01%
+3,400
New +$232K
SPDV icon
638
AAM S&P 500 High Dividend Value ETF
SPDV
$74.6M
$231K 0.01%
7,842
– –
BLE icon
639
BlackRock Municipal Income Trust II
BLE
$478M
$229K 0.01%
21,450
– –
NCLH icon
640
Norwegian Cruise Line
NCLH
$11.6B
$227K 0.01%
11,333
-178
-2% -$3.57K
VOOG icon
641
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$227K 0.01%
+839
New +$227K
FIS icon
642
Fidelity National Information Services
FIS
$35.9B
$226K 0.01%
3,770
+1
+0% +$60
PXD
643
DELISTED
Pioneer Natural Resource Co.
PXD
$226K 0.01%
1,002
-194
-16% -$43.7K
CWB icon
644
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$225K 0.01%
3,115
+4
+0.1% +$289
IJT icon
645
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$224K 0.01%
1,791
-5,340
-75% -$669K
PSI icon
646
Invesco Semiconductors ETF
PSI
$740M
$224K 0.01%
+4,526
New +$224K
KBWP icon
647
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$224K 0.01%
2,473
-21
-0.8% -$1.9K
XBI icon
648
SPDR S&P Biotech ETF
XBI
$5.39B
$224K 0.01%
2,505
-2,563
-51% -$229K
LGOV icon
649
First Trust Long Duration Opportunities ETF
LGOV
$643M
$224K 0.01%
+10,110
New +$224K
EA icon
650
Electronic Arts
EA
$42.2B
$222K 0.01%
+1,621
New +$222K
24 25
26
27 28