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
MO icon
251
Altria Group
MO
$112B
$1M 0.07%
21,964
+151
+0.7% +$6.88K
IWM icon
252
iShares Russell 2000 ETF
IWM
$67.8B
$995K 0.07%
4,546
+308
+7% +$67.4K
SMH icon
253
VanEck Semiconductor ETF
SMH
$27.3B
$977K 0.07%
7,624
+4,570
+150% +$586K
CLX icon
254
Clorox
CLX
$15.5B
$976K 0.07%
5,893
-2,698
-31% -$447K
FDN icon
255
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$974K 0.07%
4,126
-2
-0% -$472
ORCL icon
256
Oracle
ORCL
$654B
$949K 0.07%
10,885
+449
+4% +$39.1K
PLD icon
257
Prologis
PLD
$105B
$947K 0.07%
7,549
+1,186
+19% +$149K
VEU icon
258
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$943K 0.07%
15,469
+1,400
+10% +$85.3K
XME icon
259
SPDR S&P Metals & Mining ETF
XME
$2.35B
$891K 0.06%
21,335
+998
+5% +$41.7K
HSY icon
260
Hershey
HSY
$37.6B
$887K 0.06%
5,239
+1
+0% +$169
FBT icon
261
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$883K 0.06%
5,316
-266
-5% -$44.2K
KKR icon
262
KKR & Co
KKR
$121B
$853K 0.06%
14,019
+3,192
+29% +$194K
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$846K 0.06%
6,360
-58,313
-90% -$7.76M
RSPH icon
264
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$843K 0.06%
28,270
+1,250
+5% +$37.3K
JHMM icon
265
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$840K 0.06%
16,261
+384
+2% +$19.8K
QYLD icon
266
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$840K 0.06%
38,059
+3,372
+10% +$74.4K
VAW icon
267
Vanguard Materials ETF
VAW
$2.89B
$835K 0.06%
4,820
+599
+14% +$104K
SCHG icon
268
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$823K 0.06%
44,432
+8,368
+23% +$155K
XEL icon
269
Xcel Energy
XEL
$43B
$822K 0.06%
13,154
-477
-3% -$29.8K
EQX icon
270
Equinox Gold
EQX
$7.65B
$811K 0.06%
122,894
-7,800
-6% -$51.5K
JMST icon
271
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$806K 0.06%
+15,777
New +$806K
FTC icon
272
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$800K 0.06%
7,198
-220
-3% -$24.5K
RTLR
273
DELISTED
Rattler Midstream LP Common Units
RTLR
$794K 0.05%
67,620
-200
-0.3% -$2.35K
NBB icon
274
Nuveen Taxable Municipal Income Fund
NBB
$473M
$782K 0.05%
34,136
+2,328
+7% +$53.3K
GILD icon
275
Gilead Sciences
GILD
$143B
$781K 0.05%
11,187
-613
-5% -$42.8K
9 10
11
12 13