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
AVGO icon
Broadcom
AVGO
$13.3M

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
CALF icon
801
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$203K 0.01%
4,378
-6,845
-61% -$318K
LDOS icon
802
Leidos
LDOS
$22.8B
$203K 0.01%
+1,248
New +$203K
DDWM icon
803
WisdomTree Dynamic International Equity Fund
DDWM
$792M
$203K 0.01%
5,655
-866
-13% -$31.1K
CTVA icon
804
Corteva
CTVA
$49.5B
$203K 0.01%
+3,440
New +$203K
HESM icon
805
Hess Midstream
HESM
$5.39B
$203K 0.01%
5,746
+156
+3% +$5.5K
JCI icon
806
Johnson Controls International
JCI
$68.8B
$200K ﹤0.01%
+2,573
New +$200K
FYC icon
807
First Trust Small Cap Growth AlphaDEX Fund
FYC
$512M
$200K ﹤0.01%
+2,693
New +$200K
AM icon
808
Antero Midstream
AM
$8.53B
$193K ﹤0.01%
12,812
-491
-4% -$7.39K
PGZ
809
Principal Real Estate Income Fund
PGZ
$70.2M
$179K ﹤0.01%
16,000
– –
DIAX icon
810
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$177K ﹤0.01%
11,890
+1,250
+12% +$18.6K
NEA icon
811
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$174K ﹤0.01%
14,496
+3,279
+29% +$39.3K
ALTM
812
DELISTED
Arcadium Lithium plc
ALTM
$149K ﹤0.01%
52,207
-48,115
-48% -$137K
PDBC icon
813
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$139K ﹤0.01%
+10,355
New +$139K
BCRX icon
814
BioCryst Pharmaceuticals
BCRX
$1.71B
$125K ﹤0.01%
16,400
– –
NXE icon
815
NexGen Energy
NXE
$4.48B
$119K ﹤0.01%
18,210
-212
-1% -$1.38K
WBD icon
816
Warner Bros
WBD
$29.3B
$119K ﹤0.01%
14,414
-6
-0% -$49
HAFN icon
817
Hafnia
HAFN
$3.13B
$116K ﹤0.01%
16,250
+1,450
+10% +$10.4K
VIVK icon
818
Vivakor
VIVK
$36.9M
$107K ﹤0.01%
69,357
– –
WBA
819
DELISTED
Walgreens Boots Alliance
WBA
$106K ﹤0.01%
+11,763
New +$106K
PSEC icon
820
Prospect Capital
PSEC
$1.33B
$105K ﹤0.01%
+19,561
New +$105K
PFN
821
PIMCO Income Strategy Fund II
PFN
$707M
$104K ﹤0.01%
13,619
+1,276
+10% +$9.76K
NUV icon
822
Nuveen Municipal Value Fund
NUV
$1.8B
$97.4K ﹤0.01%
10,800
– –
SWN
823
DELISTED
Southwestern Energy Company
SWN
$90.1K ﹤0.01%
12,676
-680
-5% -$4.84K
EQX icon
824
Equinox Gold
EQX
$7.14B
$73.9K ﹤0.01%
12,134
-140
-1% -$853
MJ icon
825
Amplify Alternative Harvest ETF
MJ
$181M
$69.7K ﹤0.01%
21,054
+2,547
+14% +$8.43K
31 32
33
34 35