GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.99B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$40.7M
3
+$37.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.3M
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$18.3M

Top Sells

1
+$130M
2
+$109M
3
+$67M
4
SPTL icon
State Street 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 Change
in Stake 		Capital Flow
SNSR icon
851
Global X Internet of Things ETF
SNSR
$202M
$211K ﹤0.01%
+5,595
RWK icon
852
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.02B
$211K ﹤0.01%
1,806
-200
FYC icon
853
First Trust Small Cap Growth AlphaDEX Fund
FYC
$575M
$211K ﹤0.01%
2,645
-368
PSIX
854
Power Solutions International
PSIX
$1.34B
$209K ﹤0.01%
+3,237
DFEV icon
855
Dimensional Emerging Markets Value ETF
DFEV
$1.22B
$209K ﹤0.01%
+6,956
NRG icon
856
NRG Energy
NRG
$31.7B
$209K ﹤0.01%
1,301
-1,147
DEHP icon
857
Dimensional Emerging Markets High Profitability ETF
DEHP
$303M
$207K ﹤0.01%
+7,387
FNK icon
858
First Trust Mid Cap Value AlphaDEX Fund
FNK
$192M
$207K ﹤0.01%
3,985
+2
BFK icon
859
BlackRock Municipal Income Trust
BFK
$440M
$206K ﹤0.01%
21,500
XBI icon
860
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$206K ﹤0.01%
2,492
-258
RYLD icon
861
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$205K ﹤0.01%
13,736
+2,334
WY icon
862
Weyerhaeuser
WY
$16B
$203K ﹤0.01%
7,898
+110
ROBO icon
863
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$203K ﹤0.01%
3,389
-823
COPX icon
864
Global X Copper Miners ETF NEW
COPX
$2.74B
$202K ﹤0.01%
+4,478
FDS icon
865
Factset
FDS
$10.2B
$201K ﹤0.01%
449
SOFI icon
866
SoFi Technologies
SOFI
$33.5B
$188K ﹤0.01%
10,341
-5,013
KINS icon
867
Kingstone Companies
KINS
$203M
$186K ﹤0.01%
+12,067
FPE icon
868
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$183K ﹤0.01%
+10,251
ISSC icon
869
Innovative Solutions & Support
ISSC
$151M
$172K ﹤0.01%
12,406
+215
PGZ
870
Principal Real Estate Income Fund
PGZ
$68.9M
$168K ﹤0.01%
16,000
NBB icon
871
Nuveen Taxable Municipal Income Fund
NBB
$481M
$159K ﹤0.01%
10,050
-6,750
CGBD icon
872
Carlyle Secured Lending
CGBD
$866M
$152K ﹤0.01%
11,100
-565
QBTS icon
873
D-Wave Quantum
QBTS
$8.19B
$152K ﹤0.01%
+10,371
DNP icon
874
DNP Select Income Fund
DNP
$3.77B
$149K ﹤0.01%
15,206
GAB icon
875
Gabelli Equity Trust
GAB
$1.86B
$142K ﹤0.01%
24,475
+135
33 34
35
36 37