GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
This Quarter Return
+6.92%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
Cap. Flow
+$80.5M
Cap. Flow %
3.76%
Top 10 Hldgs %
19.2%
Holding
758
New
67
Increased
298
Reduced
278
Closed
60

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$23M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$19.4M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$17.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
$13.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.9M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$17.5M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$11.5M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$7.68M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$6.73M
5
NVDA icon
NVIDIA
NVDA
$6.61M

Sector Composition

1 Technology 10.47%
2 Healthcare 4.29%
3 Consumer Discretionary 3.5%
4 Financials 3.46%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONE icon
701
Vanguard Russell 1000 ETF
VONE
$6.63B
– –
-1,232
Closed -$215K
UAL icon
702
United Airlines
UAL
$34.4B
– –
-5,776
Closed -$217K
TRGP icon
703
Targa Resources
TRGP
$35.2B
– –
-25,931
Closed -$1.91M
SYNA icon
704
Synaptics
SYNA
$2.62B
– –
-7,658
Closed -$729K
SLQD icon
705
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-15,609
Closed -$747K
SAIC icon
706
Saic
SAIC
$5.35B
– –
-4,742
Closed -$526K
RXO icon
707
RXO
RXO
$2.62B
– –
-88,935
Closed -$1.53M
RLY icon
708
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
– –
-25,295
Closed -$697K
RHP icon
709
Ryman Hospitality Properties
RHP
$6.29B
– –
-21,329
Closed -$1.74M
QQQM icon
710
Invesco NASDAQ 100 ETF
QQQM
$58.7B
– –
-29,646
Closed -$3.25M
PTBD icon
711
Pacer Trendpilot US Bond ETF
PTBD
$131M
– –
-14,726
Closed -$296K
PIZ icon
712
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
– –
-12,090
Closed -$332K
PEY icon
713
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-13,010
Closed -$269K
NUMG icon
714
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
– –
-6,074
Closed -$214K
NFTY icon
715
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
– –
-23,324
Closed -$1.02M
NAD icon
716
Nuveen Quality Municipal Income Fund
NAD
$2.64B
– –
-11,899
Closed -$140K
MTDR icon
717
Matador Resources
MTDR
$6.09B
– –
-22,294
Closed -$1.28M
MJ icon
718
Amplify Alternative Harvest ETF
MJ
$178M
– –
-29,126
Closed -$124K
JPME icon
719
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
– –
-12,998
Closed -$1.09M
JAZZ icon
720
Jazz Pharmaceuticals
JAZZ
$7.99B
– –
-11,783
Closed -$1.88M
INCO icon
721
Columbia India Consumer ETF
INCO
$308M
– –
-36,856
Closed -$1.67M
ICLN icon
722
iShares Global Clean Energy ETF
ICLN
$1.54B
– –
-15,676
Closed -$311K
HYLS icon
723
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-6,838
Closed -$266K
HUN icon
724
Huntsman Corp
HUN
$1.88B
– –
-22,811
Closed -$627K
HISF icon
725
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
– –
-6,972
Closed -$307K
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