GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+9.84%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$4.51B
AUM Growth
-$131M
Cap. Flow
-$474M
Cap. Flow %
-10.5%
Top 10 Hldgs %
20.1%
Holding
952
New
84
Increased
316
Reduced
455
Closed
60

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$81.6M
2
CGGR icon
Capital Group Growth ETF
CGGR
$40.7M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$37.8M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$21.3M
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$18.3M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$130M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$109M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$67M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$64.7M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$43.5M

Sector Composition

1 Technology 10.82%
2 Consumer Discretionary 2.96%
3 Financials 2.94%
4 Communication Services 2.67%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNSR icon
851
Global X Internet of Things ETF
SNSR
$224M
$211K ﹤0.01%
+5,595
New +$211K
RWK icon
852
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
$211K ﹤0.01%
1,806
-200
-10% -$23.4K
FYC icon
853
First Trust Small Cap Growth AlphaDEX Fund
FYC
$519M
$211K ﹤0.01%
2,645
-368
-12% -$29.3K
PSIX
854
Power Solutions International, Inc. Common Stock
PSIX
$2B
$209K ﹤0.01%
+3,237
New +$209K
DFEV icon
855
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$209K ﹤0.01%
+6,956
New +$209K
NRG icon
856
NRG Energy
NRG
$28.6B
$209K ﹤0.01%
1,301
-1,147
-47% -$184K
DEHP icon
857
Dimensional Emerging Markets High Profitability ETF
DEHP
$273M
$207K ﹤0.01%
+7,387
New +$207K
FNK icon
858
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$207K ﹤0.01%
3,985
+2
+0.1% +$104
BFK icon
859
BlackRock Municipal Income Trust
BFK
$424M
$206K ﹤0.01%
21,500
– –
XBI icon
860
SPDR S&P Biotech ETF
XBI
$5.28B
$206K ﹤0.01%
2,492
-258
-9% -$21.3K
RYLD icon
861
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$205K ﹤0.01%
13,736
+2,334
+20% +$34.8K
WY icon
862
Weyerhaeuser
WY
$18.4B
$203K ﹤0.01%
7,898
+110
+1% +$2.83K
ROBO icon
863
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$203K ﹤0.01%
3,389
-823
-20% -$49.2K
COPX icon
864
Global X Copper Miners ETF NEW
COPX
$2.09B
$202K ﹤0.01%
+4,478
New +$202K
FDS icon
865
Factset
FDS
$14B
$201K ﹤0.01%
449
– –
SOFI icon
866
SoFi Technologies
SOFI
$30.4B
$188K ﹤0.01%
10,341
-5,013
-33% -$91.3K
KINS icon
867
Kingstone Companies
KINS
$204M
$186K ﹤0.01%
+12,067
New +$186K
FPE icon
868
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$183K ﹤0.01%
+10,251
New +$183K
ISSC icon
869
Innovative Solutions & Support
ISSC
$213M
$172K ﹤0.01%
12,406
+215
+2% +$2.98K
PGZ
870
Principal Real Estate Income Fund
PGZ
$69.9M
$168K ﹤0.01%
16,000
– –
NBB icon
871
Nuveen Taxable Municipal Income Fund
NBB
$473M
$159K ﹤0.01%
10,050
-6,750
-40% -$107K
CGBD icon
872
Carlyle Secured Lending
CGBD
$1.01B
$152K ﹤0.01%
11,100
-565
-5% -$7.73K
QBTS icon
873
D-Wave Quantum
QBTS
$5.23B
$152K ﹤0.01%
+10,371
New +$152K
DNP icon
874
DNP Select Income Fund
DNP
$3.66B
$149K ﹤0.01%
15,206
– –
GAB icon
875
Gabelli Equity Trust
GAB
$1.89B
$142K ﹤0.01%
24,475
+135
+0.6% +$786
33 34
35
36 37