GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+6.2%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$242M
Cap. Flow
+$127M
Cap. Flow %
5.32%
Top 10 Hldgs %
21.21%
Holding
753
New
56
Increased
364
Reduced
239
Closed
51

Top Buys

1
QGRO icon
American Century US Quality Growth ETF
QGRO
$54.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$17M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.4M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13.4M
5
RNEM icon
First Trust Emerging Markets Equity Select ETF
RNEM
$12.5M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$30.7M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$14.4M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$13.5M
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$10.4M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$9.94M

Sector Composition

1 Technology 11.45%
2 Healthcare 4.22%
3 Consumer Discretionary 4.01%
4 Financials 3.51%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOX icon
226
Vanguard Communication Services ETF
VOX
$5.82B
$1.88M 0.08%
17,650
-179
-1% -$19K
NOBL icon
227
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.87M 0.08%
19,827
-31
-0.2% -$2.92K
PNC icon
228
PNC Financial Services
PNC
$80.5B
$1.82M 0.08%
14,478
+2,130
+17% +$268K
PXE icon
229
Invesco Energy Exploration & Production ETF
PXE
$70.5M
$1.82M 0.08%
65,348
-27,806
-30% -$774K
DGRO icon
230
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.79M 0.08%
34,733
+3,271
+10% +$169K
SO icon
231
Southern Company
SO
$101B
$1.77M 0.07%
25,193
+3,093
+14% +$217K
IBM icon
232
IBM
IBM
$232B
$1.73M 0.07%
12,935
+537
+4% +$71.9K
NOG icon
233
Northern Oil and Gas
NOG
$2.42B
$1.71M 0.07%
49,778
+1,437
+3% +$49.3K
ABNB icon
234
Airbnb
ABNB
$75.8B
$1.7M 0.07%
13,258
+47
+0.4% +$6.03K
XLC icon
235
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.7M 0.07%
26,057
+15,479
+146% +$1.01M
QUAL icon
236
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.69M 0.07%
12,527
+1,573
+14% +$212K
PPA icon
237
Invesco Aerospace & Defense ETF
PPA
$6.2B
$1.69M 0.07%
19,983
+823
+4% +$69.5K
RDVY icon
238
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.66M 0.07%
35,332
-632
-2% -$29.8K
RSPH icon
239
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$1.66M 0.07%
55,770
-2,520
-4% -$75.1K
IEMG icon
240
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.66M 0.07%
33,648
-2,490
-7% -$123K
HSY icon
241
Hershey
HSY
$37.6B
$1.65M 0.07%
6,619
+288
+5% +$71.9K
TGT icon
242
Target
TGT
$42.3B
$1.65M 0.07%
12,479
+248
+2% +$32.7K
GSLC icon
243
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.65M 0.07%
18,846
-463
-2% -$40.4K
AMT icon
244
American Tower
AMT
$92.9B
$1.63M 0.07%
8,409
+2,832
+51% +$549K
MMM icon
245
3M
MMM
$82.7B
$1.61M 0.07%
19,180
+4,506
+31% +$377K
IUSG icon
246
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.6M 0.07%
16,388
-991
-6% -$96.8K
ANET icon
247
Arista Networks
ANET
$180B
$1.6M 0.07%
39,444
+520
+1% +$21.1K
LIN icon
248
Linde
LIN
$220B
$1.59M 0.07%
4,186
-51
-1% -$19.4K
AMGN icon
249
Amgen
AMGN
$153B
$1.59M 0.07%
7,144
-554
-7% -$123K
XLY icon
250
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.58M 0.07%
9,316
+885
+10% +$150K
8 9
10
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