GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+22.14%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$611M
AUM Growth
+$234M
Cap. Flow
+$164M
Cap. Flow %
26.87%
Top 10 Hldgs %
23.09%
Holding
439
New
122
Increased
192
Reduced
71
Closed
29

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$21.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$9.4M
3
ECL icon
Ecolab
ECL
$7.78M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.55M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.92M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.39M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$4.37M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.45M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.26M

Sector Composition

1 Technology 10.26%
2 Healthcare 5.87%
3 Industrials 5.18%
4 Financials 4.56%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$38.5B
$784K 0.13%
9,433
-47
-0.5% -$3.91K
LULU icon
177
lululemon athletica
LULU
$19.9B
$777K 0.13%
+2,491
New +$777K
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$773K 0.13%
8,303
+3,192
+62% +$297K
MRNA icon
179
Moderna
MRNA
$9.78B
$753K 0.12%
11,732
-645
-5% -$41.4K
NEE icon
180
NextEra Energy, Inc.
NEE
$146B
$744K 0.12%
12,380
+1,880
+18% +$113K
NQP icon
181
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$733K 0.12%
54,035
-37,924
-41% -$514K
XOM icon
182
Exxon Mobil
XOM
$466B
$728K 0.12%
16,302
+2,281
+16% +$102K
TSLA icon
183
Tesla
TSLA
$1.13T
$714K 0.12%
+9,915
New +$714K
QYLD icon
184
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$703K 0.12%
33,458
-10,633
-24% -$223K
ETR icon
185
Entergy
ETR
$39.2B
$700K 0.11%
14,914
– –
CAT icon
186
Caterpillar
CAT
$198B
$698K 0.11%
5,517
+2,179
+65% +$276K
DECK icon
187
Deckers Outdoor
DECK
$17.9B
$695K 0.11%
21,252
-5,958
-22% -$195K
TGT icon
188
Target
TGT
$42.3B
$692K 0.11%
5,764
+2,134
+59% +$256K
PFM icon
189
Invesco Dividend Achievers ETF
PFM
$724M
$691K 0.11%
+24,494
New +$691K
PWB icon
190
Invesco Large Cap Growth ETF
PWB
$1.25B
$691K 0.11%
12,609
+1,599
+15% +$87.6K
RDVY icon
191
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$690K 0.11%
+22,391
New +$690K
SPAB icon
192
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$683K 0.11%
+22,156
New +$683K
HSY icon
193
Hershey
HSY
$37.6B
$679K 0.11%
5,233
+1
+0% +$130
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$673K 0.11%
8,790
+5,265
+149% +$403K
LIN icon
195
Linde
LIN
$220B
$661K 0.11%
3,114
+93
+3% +$19.7K
ODFL icon
196
Old Dominion Freight Line
ODFL
$31.7B
$657K 0.11%
7,754
+854
+12% +$72.4K
FDN icon
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$656K 0.11%
+3,841
New +$656K
PHDG icon
198
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
$654K 0.11%
+21,125
New +$654K
HYD icon
199
VanEck High Yield Muni ETF
HYD
$3.33B
$647K 0.11%
+10,912
New +$647K
IIM icon
200
Invesco Value Municipal Income Trust
IIM
$558M
$630K 0.1%
43,592
– –
6 7
8
9 10