GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+7.32%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$167M
Cap. Flow
+$98.2M
Cap. Flow %
6.07%
Top 10 Hldgs %
19.58%
Holding
625
New
51
Increased
270
Reduced
193
Closed
32

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$10.7M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$10M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.97M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$7.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.4M

Top Sells

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$8.54M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$6.14M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$5.29M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$3.75M
5
HD icon
Home Depot
HD
$2.95M

Sector Composition

1 Technology 8.97%
2 Industrials 4.15%
3 Healthcare 3.54%
4 Financials 3.51%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
226
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$1.39M 0.09%
12,724
-1,781
-12% -$195K
SMH icon
227
VanEck Semiconductor ETF
SMH
$27.3B
$1.38M 0.09%
8,964
+1,340
+18% +$207K
DE icon
228
Deere & Co
DE
$128B
$1.38M 0.09%
4,057
-6,266
-61% -$2.13M
IBM icon
229
IBM
IBM
$232B
$1.37M 0.08%
10,215
+2,321
+29% +$311K
VBR icon
230
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.37M 0.08%
7,703
-13
-0.2% -$2.31K
IUSG icon
231
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.36M 0.08%
11,819
+214
+2% +$24.7K
GE icon
232
GE Aerospace
GE
$296B
$1.36M 0.08%
22,937
+16,359
+249% +$968K
CACC icon
233
Credit Acceptance
CACC
$5.87B
$1.35M 0.08%
+1,958
New +$1.35M
CAT icon
234
Caterpillar
CAT
$198B
$1.33M 0.08%
6,666
+21
+0.3% +$4.2K
PNC icon
235
PNC Financial Services
PNC
$80.5B
$1.33M 0.08%
6,645
-223
-3% -$44.5K
LIN icon
236
Linde
LIN
$220B
$1.31M 0.08%
3,791
+3
+0.1% +$1.04K
IHI icon
237
iShares US Medical Devices ETF
IHI
$4.35B
$1.29M 0.08%
19,604
-847
-4% -$55.8K
AMD icon
238
Advanced Micro Devices
AMD
$245B
$1.26M 0.08%
10,062
+3,450
+52% +$433K
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.26M 0.08%
25,473
+916
+4% +$45.2K
SHOP icon
240
Shopify
SHOP
$191B
$1.26M 0.08%
9,160
– –
PLD icon
241
Prologis
PLD
$105B
$1.25M 0.08%
7,396
-153
-2% -$25.8K
CAR icon
242
Avis
CAR
$5.5B
$1.23M 0.08%
+5,905
New +$1.23M
NKE icon
243
Nike
NKE
$109B
$1.22M 0.08%
7,688
-243
-3% -$38.6K
HIG icon
244
Hartford Financial Services
HIG
$37B
$1.22M 0.08%
17,673
– –
PYPL icon
245
PayPal
PYPL
$65.2B
$1.22M 0.08%
5,682
+414
+8% +$88.9K
IXUS icon
246
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.22M 0.08%
17,147
+2,257
+15% +$160K
UTRN
247
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$1.19M 0.07%
38,517
-2,136
-5% -$65.8K
BEPC icon
248
Brookfield Renewable
BEPC
$5.96B
$1.16M 0.07%
31,579
-617
-2% -$22.7K
SLYG icon
249
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.16M 0.07%
12,931
-164
-1% -$14.8K
XLE icon
250
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.16M 0.07%
21,645
-702
-3% -$37.6K
8 9
10
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