GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
This Quarter Return
+5.82%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$4.07B
AUM Growth
+$4.07B
Cap. Flow
+$320M
Cap. Flow %
7.87%
Top 10 Hldgs %
20.64%
Holding
851
New
75
Increased
478
Reduced
239
Closed
19

Top Buys

1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$46.5M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$18.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$15.8M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$15.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.5M

Top Sells

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$25M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$19.1M
3
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$18M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$8.58M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$6.59M

Sector Composition

1 Technology 11.98%
2 Healthcare 4.24%
3 Consumer Discretionary 3.63%
4 Industrials 3.57%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEDJ icon
726
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$264K 0.01%
5,883
-20,659
-78% -$928K
OTTR icon
727
Otter Tail
OTTR
$3.51B
$263K 0.01%
3,368
+19
+0.6% +$1.49K
IYJ icon
728
iShares US Industrials ETF
IYJ
$1.71B
$263K 0.01%
1,971
+2
+0.1% +$267
ALE icon
729
Allete
ALE
$3.68B
$262K 0.01%
4,081
-999
-20% -$64.1K
ICSH icon
730
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$261K 0.01%
5,142
-12,520
-71% -$635K
ANGL icon
731
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$260K 0.01%
8,826
+540
+7% +$15.9K
EMC icon
732
Global X Emerging Markets Great Consumer ETF
EMC
$83.3M
$259K 0.01%
+9,322
New +$259K
AOM icon
733
iShares Core Moderate Allocation ETF
AOM
$1.58B
$257K 0.01%
5,691
-125
-2% -$5.64K
NVMI icon
734
Nova
NVMI
$7.08B
$255K 0.01%
1,225
– –
PFF icon
735
iShares Preferred and Income Securities ETF
PFF
$14.4B
$255K 0.01%
7,688
+1,201
+19% +$39.8K
ADX icon
736
Adams Diversified Equity Fund
ADX
$2.6B
$254K 0.01%
11,755
+2,196
+23% +$47.4K
JNK icon
737
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$252K 0.01%
+2,577
New +$252K
SAM icon
738
Boston Beer
SAM
$2.38B
$251K 0.01%
867
+68
+9% +$19.7K
FEP icon
739
First Trust Europe AlphaDEX Fund
FEP
$330M
$251K 0.01%
6,442
+536
+9% +$20.9K
WPM icon
740
Wheaton Precious Metals
WPM
$46.5B
$251K 0.01%
4,103
+219
+6% +$13.4K
GAB icon
741
Gabelli Equity Trust
GAB
$1.88B
$250K 0.01%
45,624
+709
+2% +$3.89K
SPYI icon
742
NEOS S&P 500 High Income ETF
SPYI
$4.96B
$249K 0.01%
+4,863
New +$249K
IDXX icon
743
Idexx Laboratories
IDXX
$50.7B
$248K 0.01%
490
– –
EA icon
744
Electronic Arts
EA
$42B
$246K 0.01%
1,715
+112
+7% +$16.1K
SNSR icon
745
Global X Internet of Things ETF
SNSR
$222M
$243K 0.01%
6,984
+5
+0.1% +$174
CLH icon
746
Clean Harbors
CLH
$12.9B
$242K 0.01%
1,002
-18
-2% -$4.35K
BLE icon
747
BlackRock Municipal Income Trust II
BLE
$474M
$242K 0.01%
21,450
– –
COPX icon
748
Global X Copper Miners ETF NEW
COPX
$2.13B
$240K 0.01%
+5,078
New +$240K
BHP icon
749
BHP
BHP
$142B
$239K 0.01%
3,860
+167
+5% +$10.4K
CWB icon
750
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$238K 0.01%
3,112
-7
-0.2% -$536
28 29
30
31 32