GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
-13.74%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$105M
Cap. Flow
+$363M
Cap. Flow %
19.96%
Top 10 Hldgs %
18.45%
Holding
733
New
146
Increased
394
Reduced
109
Closed
58

Top Buys

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$27.6M
2
AAPL icon
Apple
AAPL
+$25.8M
3
NVDA icon
NVIDIA
NVDA
+$18.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.8M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$16.2M

Top Sells

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$27.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.4M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$12.4M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$11M
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$6.68M

Sector Composition

1 Technology 10.16%
2 Healthcare 4.53%
3 Consumer Discretionary 3.54%
4 Financials 3.53%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNRC icon
226
Generac Holdings
GNRC
$10.7B
$1.62M 0.09%
7,669
+2,046
+36% +$431K
VXUS icon
227
Vanguard Total International Stock ETF
VXUS
$103B
$1.61M 0.09%
31,260
+1,414
+5% +$73K
NFLX icon
228
Netflix
NFLX
$537B
$1.61M 0.09%
9,210
+3,757
+69% +$657K
JMST icon
229
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.6M 0.09%
31,572
+11,332
+56% +$574K
EFAV icon
230
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.6M 0.09%
25,235
-432
-2% -$27.4K
NUE icon
231
Nucor
NUE
$32.4B
$1.58M 0.09%
15,153
+8,619
+132% +$900K
GM icon
232
General Motors
GM
$55.2B
$1.57M 0.09%
49,484
+4,980
+11% +$158K
AMT icon
233
American Tower
AMT
$91.1B
$1.54M 0.08%
6,011
+102
+2% +$26.1K
GS icon
234
Goldman Sachs
GS
$231B
$1.53M 0.08%
5,163
+4,361
+544% +$1.29M
PPL icon
235
PPL Corp
PPL
$26.4B
$1.53M 0.08%
56,235
+20,318
+57% +$551K
CSX icon
236
CSX Corp
CSX
$60B
$1.51M 0.08%
52,105
-1,757
-3% -$51.1K
UEC icon
237
Uranium Energy
UEC
$5.37B
$1.5M 0.08%
488,374
+302,034
+162% +$930K
NOC icon
238
Northrop Grumman
NOC
$81.8B
$1.5M 0.08%
3,138
+1,301
+71% +$623K
DAL icon
239
Delta Air Lines
DAL
$39.6B
$1.5M 0.08%
51,656
-6,072
-11% -$176K
RSPH icon
240
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.5M 0.08%
55,910
+27,320
+96% +$731K
GPN icon
241
Global Payments
GPN
$21.1B
$1.48M 0.08%
13,351
+198
+2% +$21.9K
DTD icon
242
WisdomTree US Total Dividend Fund
DTD
$1.44B
$1.47M 0.08%
25,393
-4,882
-16% -$283K
VMBS icon
243
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.45M 0.08%
30,261
+636
+2% +$30.4K
BP icon
244
BP
BP
$87.8B
$1.45M 0.08%
50,985
+14,539
+40% +$412K
CDNS icon
245
Cadence Design Systems
CDNS
$98.6B
$1.45M 0.08%
9,637
+6,698
+228% +$1.01M
RSPG icon
246
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
$1.45M 0.08%
23,513
+19,672
+512% +$1.21M
MPC icon
247
Marathon Petroleum
MPC
$55.7B
$1.43M 0.08%
17,439
+3,811
+28% +$313K
WM icon
248
Waste Management
WM
$88.3B
$1.43M 0.08%
9,377
+14
+0.1% +$2.14K
SMH icon
249
VanEck Semiconductor ETF
SMH
$28.2B
$1.43M 0.08%
14,072
+1,520
+12% +$155K
IXUS icon
250
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$1.41M 0.08%
24,750
+618
+3% +$35.3K
8 9
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