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
NSC icon
651
Norfolk Southern
NSC
$62.8B
$221K 0.01%
+936
New +$221K
SCHP icon
652
Schwab US TIPS ETF
SCHP
$13.9B
$221K 0.01%
8,464
-3,778
-31% -$98.6K
DNP icon
653
DNP Select Income Fund
DNP
$3.66B
$221K 0.01%
26,004
-1,490
-5% -$12.6K
EXPE icon
654
Expedia Group
EXPE
$26.8B
$220K 0.01%
+1,450
New +$220K
SAP icon
655
SAP
SAP
$317B
$220K 0.01%
+1,421
New +$220K
BR icon
656
Broadridge
BR
$29.5B
$219K 0.01%
+1,063
New +$219K
BFK icon
657
BlackRock Municipal Income Trust
BFK
$424M
$217K 0.01%
21,500
– –
ZBH icon
658
Zimmer Biomet
ZBH
$20.8B
$216K 0.01%
+1,782
New +$216K
XYLD icon
659
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$216K 0.01%
5,466
-3,420
-38% -$135K
CAG icon
660
Conagra Brands
CAG
$9.07B
$214K 0.01%
+7,458
New +$214K
NUSC icon
661
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$214K 0.01%
+5,458
New +$214K
AFG icon
662
American Financial Group
AFG
$11.6B
$212K 0.01%
+1,779
New +$212K
RWK icon
663
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
$211K 0.01%
+2,006
New +$211K
XLRE icon
664
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$210K 0.01%
5,232
-1,445
-22% -$58K
APO icon
665
Apollo Global Management
APO
$77.1B
$210K 0.01%
2,250
-371
-14% -$34.6K
IJK icon
666
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$209K 0.01%
+2,645
New +$209K
ONON icon
667
On Holding
ONON
$15B
$209K 0.01%
+7,736
New +$209K
HEDJ icon
668
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$209K 0.01%
+4,866
New +$209K
STIP icon
669
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$207K 0.01%
2,100
-12,938
-86% -$1.28M
LNT icon
670
Alliant Energy
LNT
$16.6B
$204K 0.01%
+3,983
New +$204K
TT icon
671
Trane Technologies
TT
$91.9B
$203K 0.01%
+835
New +$203K
EMLP icon
672
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$201K 0.01%
+7,271
New +$201K
IQDG icon
673
WisdomTree International Quality Dividend Growth Fund
IQDG
$726M
$201K 0.01%
+5,550
New +$201K
NUMG icon
674
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$201K 0.01%
+4,761
New +$201K
PARA
675
DELISTED
Paramount Global Class B
PARA
$199K 0.01%
13,424
-642
-5% -$9.51K
25 26
27
28 29