GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
-0.58%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$98.6M
Cap. Flow
+$97.5M
Cap. Flow %
6.72%
Top 10 Hldgs %
19.36%
Holding
595
New
55
Increased
324
Reduced
156
Closed
21

Top Buys

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$20.1M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$8.54M
3
GXO icon
GXO Logistics
GXO
$7.72M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$6.5M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$6.3M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$18.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.76M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$6.63M
4
XPO icon
XPO
XPO
$5.25M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.88M

Sector Composition

1 Technology 8.43%
2 Industrials 4.37%
3 Healthcare 3.78%
4 Consumer Discretionary 3.61%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
226
iShares Silver Trust
SLV
$20.1B
$1.23M 0.08%
59,921
-8,308
-12% -$171K
PPL icon
227
PPL Corp
PPL
$26.6B
$1.21M 0.08%
43,513
+334
+0.8% +$9.31K
ODFL icon
228
Old Dominion Freight Line
ODFL
$31.7B
$1.2M 0.08%
8,386
-68
-0.8% -$9.72K
IUSG icon
229
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.19M 0.08%
11,605
+1,269
+12% +$130K
XLE icon
230
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.16M 0.08%
22,347
-715
-3% -$37.2K
XLP icon
231
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.15M 0.08%
16,763
-1,283
-7% -$88.3K
NKE icon
232
Nike
NKE
$109B
$1.15M 0.08%
7,931
-800
-9% -$116K
SLYG icon
233
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.14M 0.08%
13,095
+661
+5% +$57.6K
PAAS icon
234
Pan American Silver
PAAS
$14.6B
$1.11M 0.08%
47,886
-7,947
-14% -$185K
LIN icon
235
Linde
LIN
$220B
$1.11M 0.08%
3,788
-4
-0.1% -$1.17K
SPEM icon
236
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.1M 0.08%
25,813
-59
-0.2% -$2.51K
TMO icon
237
Thermo Fisher Scientific
TMO
$186B
$1.09M 0.07%
1,900
-49
-3% -$28K
ENPH icon
238
Enphase Energy
ENPH
$5.18B
$1.07M 0.07%
7,138
+3,195
+81% +$479K
SPGM icon
239
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$1.07M 0.07%
19,544
-2,341
-11% -$128K
ENB icon
240
Enbridge
ENB
$105B
$1.07M 0.07%
26,758
-3,244
-11% -$129K
IXUS icon
241
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.06M 0.07%
14,890
+2,003
+16% +$142K
IBM icon
242
IBM
IBM
$232B
$1.05M 0.07%
7,894
-264
-3% -$35.1K
X
243
DELISTED
US Steel
X
$1.04M 0.07%
+47,487
New +$1.04M
TFI icon
244
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.04M 0.07%
20,217
+9,232
+84% +$476K
LUV icon
245
Southwest Airlines
LUV
$16.5B
$1.04M 0.07%
20,178
-10,601
-34% -$545K
PWB icon
246
Invesco Large Cap Growth ETF
PWB
$1.25B
$1.03M 0.07%
13,932
-181
-1% -$13.4K
COP icon
247
ConocoPhillips
COP
$116B
$1.03M 0.07%
+15,194
New +$1.03M
ET icon
248
Energy Transfer Partners
ET
$59.7B
$1.03M 0.07%
107,400
-2,214
-2% -$21.2K
IJS icon
249
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.02M 0.07%
10,101
+341
+3% +$34.3K
MBB icon
250
iShares MBS ETF
MBB
$41.3B
$1.01M 0.07%
9,307
-187
-2% -$20.2K
8 9
10
11 12