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
FYT icon
726
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
– –
-7,006
Closed -$329K
GOVT icon
727
iShares US Treasury Bond ETF
GOVT
$28B
– –
-64,724
Closed -$1.43M
GPN icon
728
Global Payments
GPN
$21.2B
– –
-13,350
Closed -$1.54M
GWX icon
729
SPDR S&P International Small Cap ETF
GWX
$773M
– –
-21,031
Closed -$613K
HYMC icon
730
Hycroft Mining Holding Corp
HYMC
$214M
– –
-1,300
Closed -$3.88K
INTT icon
731
inTEST
INTT
$90.1M
– –
-11,035
Closed -$167K
JPLD icon
732
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
– –
-4,440
Closed -$222K
MZTI
733
The Marzetti Company Common Stock
MZTI
$5.09B
– –
-2,483
Closed -$410K
LGLV icon
734
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-16,277
Closed -$2.17M
SPMO icon
735
Invesco S&P 500 Momentum ETF
SPMO
$12B
– –
-21,036
Closed -$1.2M
SRLN icon
736
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-5,212
Closed -$218K
SYK icon
737
Stryker
SYK
$150B
– –
-1,809
Closed -$495K
USFR icon
738
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-4,185
Closed -$211K
VDC icon
739
Vanguard Consumer Staples ETF
VDC
$7.64B
– –
-1,185
Closed -$216K
VPU icon
740
Vanguard Utilities ETF
VPU
$7.19B
– –
-1,721
Closed -$220K
VWOB icon
741
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
– –
-4,240
Closed -$250K
MDNA
742
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
– –
-19,500
Closed -$5.75K
ATVI
743
DELISTED
Activision Blizzard Inc.
ATVI
– –
-3,353
Closed -$314K
LSCC icon
744
Lattice Semiconductor
LSCC
$9.05B
– –
-2,682
Closed -$230K
NVG icon
745
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
– –
-12,023
Closed -$124K
NVS icon
746
Novartis
NVS
$251B
– –
-4,847
Closed -$493K
NXJ icon
747
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
– –
-10,194
Closed -$108K
O icon
748
Realty Income
O
$54B
– –
-20,823
Closed -$1.04M
ON icon
749
ON Semiconductor
ON
$20.2B
– –
-10,635
Closed -$989K
PKW icon
750
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-4,423
Closed -$398K
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