GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+9.11%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$814M
AUM Growth
+$203M
Cap. Flow
+$153M
Cap. Flow %
18.73%
Top 10 Hldgs %
30.98%
Holding
459
New
48
Increased
217
Reduced
142
Closed
29

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$50.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$19.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
$12.5M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$10.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.31M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$8.96M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$5.2M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$4.68M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$3.92M
5
GS icon
Goldman Sachs
GS
$3.78M

Sector Composition

1 Technology 10.18%
2 Healthcare 5.21%
3 Industrials 4.84%
4 Consumer Discretionary 4.35%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
201
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$692K 0.08%
9,582
-3,761
-28% -$272K
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$673K 0.08%
8,328
-462
-5% -$37.3K
IGIB icon
203
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$654K 0.08%
10,752
-3,859
-26% -$235K
MRNA icon
204
Moderna
MRNA
$9.78B
$651K 0.08%
9,210
-2,522
-21% -$178K
MGEE icon
205
MGE Energy Inc
MGEE
$3.1B
$650K 0.08%
10,370
+1,382
+15% +$86.6K
FIS icon
206
Fidelity National Information Services
FIS
$35.9B
$647K 0.08%
4,394
-77
-2% -$11.3K
IIM icon
207
Invesco Value Municipal Income Trust
IIM
$558M
$641K 0.08%
43,592
– –
FTC icon
208
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$635K 0.08%
7,562
-250
-3% -$21K
PRF icon
209
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$635K 0.08%
+27,920
New +$635K
VAW icon
210
Vanguard Materials ETF
VAW
$2.89B
$635K 0.08%
4,722
+1,340
+40% +$180K
IJS icon
211
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$621K 0.08%
10,148
+1,262
+14% +$77.2K
PHDG icon
212
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
$620K 0.08%
18,788
-2,337
-11% -$77.1K
DE icon
213
Deere & Co
DE
$128B
$615K 0.08%
2,778
+101
+4% +$22.4K
EFA icon
214
iShares MSCI EAFE ETF
EFA
$66.2B
$615K 0.08%
9,654
+656
+7% +$41.8K
AWK icon
215
American Water Works
AWK
$28B
$614K 0.08%
4,237
+1
+0% +$145
IGV icon
216
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$613K 0.08%
9,845
– –
IBM icon
217
IBM
IBM
$232B
$608K 0.07%
5,229
+725
+16% +$84.3K
TMO icon
218
Thermo Fisher Scientific
TMO
$186B
$594K 0.07%
1,346
-188
-12% -$83K
FSKR
219
DELISTED
FS KKR Capital Corp. II
FSKR
$594K 0.07%
40,334
+7,273
+22% +$107K
SPDW icon
220
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$593K 0.07%
20,276
+9,494
+88% +$278K
SCHM icon
221
Schwab US Mid-Cap ETF
SCHM
$12.3B
$588K 0.07%
31,782
-26,922
-46% -$498K
PPL icon
222
PPL Corp
PPL
$26.6B
$587K 0.07%
21,579
+511
+2% +$13.9K
MORN icon
223
Morningstar
MORN
$10.8B
$586K 0.07%
3,652
-483
-12% -$77.5K
EXC icon
224
Exelon
EXC
$43.9B
$582K 0.07%
22,781
+157
+0.7% +$4.01K
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$582K 0.07%
11,019
-884
-7% -$46.7K
7 8
9
10 11