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
XSD icon
251
SPDR S&P Semiconductor ETF
XSD
$1.44B
$1.16M 0.07%
4,749
+1,939
+69% +$472K
PPL icon
252
PPL Corp
PPL
$26.4B
$1.15M 0.07%
38,449
-5,064
-12% -$152K
JHMM icon
253
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
$1.14M 0.07%
20,849
+4,588
+28% +$251K
ET icon
254
Energy Transfer Partners
ET
$58.9B
$1.14M 0.07%
138,438
+31,038
+29% +$256K
VLO icon
255
Valero Energy
VLO
$48.9B
$1.14M 0.07%
15,258
-4,415
-22% -$330K
ORCL icon
256
Oracle
ORCL
$670B
$1.13M 0.07%
12,927
+2,042
+19% +$178K
PHYS icon
257
Sprott Physical Gold
PHYS
$13B
$1.11M 0.07%
+77,425
New +$1.11M
PWB icon
258
Invesco Large Cap Growth ETF
PWB
$1.26B
$1.1M 0.07%
13,596
-336
-2% -$27.1K
COP icon
259
ConocoPhillips
COP
$114B
$1.07M 0.07%
15,682
+488
+3% +$33.4K
IJS icon
260
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$1.07M 0.07%
10,225
+124
+1% +$13K
COIN icon
261
Coinbase
COIN
$77.6B
$1.07M 0.07%
4,276
+2,260
+112% +$564K
MBB icon
262
iShares MBS ETF
MBB
$41.5B
$1.07M 0.07%
9,919
+612
+7% +$65.8K
IWM icon
263
iShares Russell 2000 ETF
IWM
$67.9B
$1.06M 0.07%
4,778
+232
+5% +$51.5K
VAW icon
264
Vanguard Materials ETF
VAW
$2.9B
$1.06M 0.07%
5,865
+1,045
+22% +$188K
CLX icon
265
Clorox
CLX
$15.4B
$1.03M 0.06%
5,893
– –
HSY icon
266
Hershey
HSY
$38B
$1.01M 0.06%
5,240
+1
+0% +$194
VEU icon
267
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$1.01M 0.06%
16,502
+1,033
+7% +$63.3K
AA icon
268
Alcoa
AA
$8.3B
$1M 0.06%
+16,856
New +$1M
MGEE icon
269
MGE Energy Inc
MGEE
$3.04B
$975K 0.06%
11,856
+2,121
+22% +$174K
ENB icon
270
Enbridge
ENB
$105B
$956K 0.06%
24,455
-2,303
-9% -$90K
GS icon
271
Goldman Sachs
GS
$225B
$952K 0.06%
+2,489
New +$952K
KKR icon
272
KKR & Co
KKR
$124B
$951K 0.06%
12,761
-1,258
-9% -$93.8K
KMB icon
273
Kimberly-Clark
KMB
$43.1B
$945K 0.06%
6,674
+806
+14% +$114K
FDN icon
274
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$902K 0.06%
3,942
-184
-4% -$42.1K
BIL icon
275
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$895K 0.06%
9,784
+2,568
+36% +$235K
9 10
11
12 13