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
MMM icon
251
3M
MMM
$82.7B
$1.42M 0.08%
15,318
-16,820
-52% -$1.55M
KLAC icon
252
KLA
KLAC
$119B
$1.39M 0.08%
4,584
+2,036
+80% +$616K
BKNG icon
253
Booking.com
BKNG
$178B
$1.38M 0.08%
+839
New +$1.38M
BP icon
254
BP
BP
$87.4B
$1.36M 0.08%
47,514
-3,471
-7% -$99.1K
CSX icon
255
CSX Corp
CSX
$60.6B
$1.35M 0.08%
50,633
-1,472
-3% -$39.2K
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.34M 0.08%
21,616
+1,167
+6% +$72.6K
UTRN
257
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$1.34M 0.08%
59,225
+2,525
+4% +$57.3K
CAR icon
258
Avis
CAR
$5.5B
$1.34M 0.07%
8,995
+4,146
+86% +$615K
ROBO icon
259
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.33M 0.07%
32,188
+6,014
+23% +$248K
QCLN icon
260
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$1.32M 0.07%
23,242
+1,189
+5% +$67.7K
DGRO icon
261
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.32M 0.07%
29,564
+4,032
+16% +$179K
EMLP icon
262
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$1.31M 0.07%
52,672
+1,072
+2% +$26.7K
SPYD icon
263
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.3M 0.07%
36,643
+26,605
+265% +$944K
AMT icon
264
American Tower
AMT
$92.9B
$1.29M 0.07%
6,021
+10
+0.2% +$2.15K
PHYS icon
265
Sprott Physical Gold
PHYS
$12.8B
$1.27M 0.07%
99,250
– –
BIV icon
266
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.26M 0.07%
17,197
+628
+4% +$46.2K
MRVL icon
267
Marvell Technology
MRVL
$54.6B
$1.26M 0.07%
29,407
+1,283
+5% +$55.1K
ARKK icon
268
ARK Innovation ETF
ARKK
$7.49B
$1.23M 0.07%
32,522
-2,590
-7% -$97.7K
GOVT icon
269
iShares US Treasury Bond ETF
GOVT
$28B
$1.23M 0.07%
53,845
+960
+2% +$21.9K
IEI icon
270
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.21M 0.07%
10,624
-3,230
-23% -$369K
LNG icon
271
Cheniere Energy
LNG
$51.8B
$1.21M 0.07%
7,305
+1,430
+24% +$237K
MOO icon
272
VanEck Agribusiness ETF
MOO
$625M
$1.21M 0.07%
14,974
+49
+0.3% +$3.95K
MTB icon
273
M&T Bank
MTB
$31.2B
$1.21M 0.07%
6,852
-3,668
-35% -$647K
SCHZ icon
274
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.2M 0.07%
53,028
+27,836
+110% +$631K
AGCO icon
275
AGCO
AGCO
$8.28B
$1.19M 0.07%
+12,393
New +$1.19M
9 10
11
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