GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
-4.64%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$33.8M
Cap. Flow
+$57.8M
Cap. Flow %
3.24%
Top 10 Hldgs %
19.04%
Holding
727
New
52
Increased
324
Reduced
249
Closed
51

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$22.9M
2
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$12.6M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$11M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$9.11M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$8.65M

Top Sells

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$12.9M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$11.4M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$8.53M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.3M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.3M

Sector Composition

1 Technology 9.9%
2 Consumer Discretionary 4.23%
3 Healthcare 4.14%
4 Financials 3.51%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
226
IBM
IBM
$232B
$1.57M 0.09%
13,203
+1,168
+10% +$139K
IXUS icon
227
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.55M 0.09%
30,526
+5,776
+23% +$294K
AMGN icon
228
Amgen
AMGN
$153B
$1.54M 0.09%
6,828
-112
-2% -$25.2K
CAT icon
229
Caterpillar
CAT
$198B
$1.54M 0.09%
9,372
+283
+3% +$46.4K
DAL icon
230
Delta Air Lines
DAL
$39.9B
$1.53M 0.09%
54,596
+2,940
+6% +$82.5K
GS icon
231
Goldman Sachs
GS
$223B
$1.52M 0.08%
5,174
+11
+0.2% +$3.22K
PPL icon
232
PPL Corp
PPL
$26.6B
$1.51M 0.08%
59,733
+3,498
+6% +$88.7K
NOC icon
233
Northrop Grumman
NOC
$83.2B
$1.51M 0.08%
3,207
+69
+2% +$32.5K
IGIB icon
234
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.51M 0.08%
31,199
-10,893
-26% -$526K
IEMG icon
235
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.5M 0.08%
34,985
-1,489
-4% -$64K
WM icon
236
Waste Management
WM
$88.6B
$1.5M 0.08%
9,369
-8
-0.1% -$1.28K
JMST icon
237
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.49M 0.08%
29,648
-1,924
-6% -$96.8K
DE icon
238
Deere & Co
DE
$128B
$1.48M 0.08%
4,432
+140
+3% +$46.8K
GNRC icon
239
Generac Holdings
GNRC
$10.6B
$1.48M 0.08%
8,302
+633
+8% +$113K
VOX icon
240
Vanguard Communication Services ETF
VOX
$5.82B
$1.47M 0.08%
17,785
-620
-3% -$51.1K
VTIP icon
241
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.46M 0.08%
30,368
-1,892
-6% -$91K
EFAV icon
242
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.46M 0.08%
25,603
+368
+1% +$21K
LTHM
243
DELISTED
Livent Corporation
LTHM
$1.46M 0.08%
47,521
+7,247
+18% +$222K
XOP icon
244
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$1.45M 0.08%
11,649
-9,825
-46% -$1.23M
RDVY icon
245
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.45M 0.08%
37,334
-77,776
-68% -$3.02M
GPN icon
246
Global Payments
GPN
$21.3B
$1.45M 0.08%
13,432
+81
+0.6% +$8.75K
RSPH icon
247
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$1.45M 0.08%
57,480
+1,570
+3% +$39.5K
FPE icon
248
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$1.42M 0.08%
85,125
+10,148
+14% +$170K
F icon
249
Ford
F
$46.7B
$1.42M 0.08%
126,635
+8,534
+7% +$95.6K
RSPG icon
250
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$1.42M 0.08%
23,219
-294
-1% -$17.9K
8 9
10
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