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
VIVK icon
676
Vivakor
VIVK
$35.6M
$0 ﹤0.01%
+69,357
New –
SNV icon
677
Synovus
SNV
$7.14B
– –
-4,558
Closed -$220K
SAP icon
678
SAP
SAP
$316B
– –
-1,758
Closed -$202K
RSPT icon
679
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
– –
-727
Closed -$236K
ROKU icon
680
Roku
ROKU
$14.5B
– –
-2,685
Closed -$342K
QQQJ icon
681
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
– –
-7,279
Closed -$211K
PSCC icon
682
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.1M
– –
-24,969
Closed -$2.52M
PPG icon
683
PPG Industries
PPG
$24.6B
– –
-1,909
Closed -$254K
PLUG icon
684
Plug Power
PLUG
$1.72B
– –
-7,303
Closed -$209K
PFM icon
685
Invesco Dividend Achievers ETF
PFM
$719M
– –
-11,342
Closed -$436K
OIH icon
686
VanEck Oil Services ETF
OIH
$862M
– –
-1,926
Closed -$544K
NVAX icon
687
Novavax
NVAX
$1.2B
– –
-5,624
Closed -$417K
NQP icon
688
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
– –
-10,209
Closed -$138K
MRBK icon
689
Meridian
MRBK
$177M
– –
-6,331
Closed -$203K
MORN icon
690
Morningstar
MORN
$10.8B
– –
-750
Closed -$205K
LIT icon
691
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-5,060
Closed -$391K
KBWB icon
692
Invesco KBW Bank ETF
KBWB
$4.88B
– –
-4,435
Closed -$283K
JNK icon
693
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-3,230
Closed -$331K
JCI icon
694
Johnson Controls International
JCI
$68.9B
– –
-5,009
Closed -$333K
IJK icon
695
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
– –
-2,607
Closed -$208K
IIPR icon
696
Innovative Industrial Properties
IIPR
$1.54B
– –
-1,149
Closed -$274K
IDV icon
697
iShares International Select Dividend ETF
IDV
$5.7B
– –
-6,668
Closed -$212K
HYMB icon
698
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-8,899
Closed -$491K
HPE icon
699
Hewlett Packard
HPE
$29.9B
– –
-10,070
Closed -$168K
HLT icon
700
Hilton Worldwide
HLT
$64.7B
– –
-1,449
Closed -$225K
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