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
VMBS icon
251
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.57M 0.07%
34,201
-2,613
-7% -$120K
WM icon
252
Waste Management
WM
$88.6B
$1.57M 0.07%
9,047
-3
-0% -$520
UBER icon
253
Uber
UBER
$190B
$1.55M 0.07%
35,905
+2,368
+7% +$102K
PLD icon
254
Prologis
PLD
$105B
$1.52M 0.06%
12,431
+1,649
+15% +$202K
NUE icon
255
Nucor
NUE
$33.8B
$1.49M 0.06%
9,075
-438
-5% -$71.8K
EFAV icon
256
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.48M 0.06%
21,953
+1,240
+6% +$83.7K
JEPI icon
257
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.47M 0.06%
26,637
+5,142
+24% +$284K
VGSH icon
258
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.46M 0.06%
25,253
+3,876
+18% +$224K
AA icon
259
Alcoa
AA
$8.24B
$1.44M 0.06%
42,582
+7,179
+20% +$244K
CMCSA icon
260
Comcast
CMCSA
$125B
$1.42M 0.06%
34,278
-1,083
-3% -$45K
XSD icon
261
SPDR S&P Semiconductor ETF
XSD
$1.43B
$1.42M 0.06%
6,405
+3,995
+166% +$884K
STZ icon
262
Constellation Brands
STZ
$26.2B
$1.41M 0.06%
5,733
+212
+4% +$52.2K
SPYD icon
263
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.4M 0.06%
37,862
-1,322
-3% -$49K
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.4M 0.06%
25,760
+1,008
+4% +$54.9K
PM icon
265
Philip Morris
PM
$251B
$1.4M 0.06%
14,334
+5,133
+56% +$501K
INTC icon
266
Intel
INTC
$107B
$1.39M 0.06%
41,614
+959
+2% +$32.1K
STIP icon
267
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.38M 0.06%
14,191
+8,668
+157% +$846K
F icon
268
Ford
F
$46.7B
$1.38M 0.06%
91,395
-38,725
-30% -$586K
FPE icon
269
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$1.37M 0.06%
86,102
-25,879
-23% -$413K
PLTR icon
270
Palantir
PLTR
$363B
$1.36M 0.06%
88,814
+3,375
+4% +$51.8K
GWW icon
271
W.W. Grainger
GWW
$47.5B
$1.34M 0.06%
1,695
+610
+56% +$481K
BSX icon
272
Boston Scientific
BSX
$159B
$1.34M 0.06%
24,704
+3,157
+15% +$171K
ARKK icon
273
ARK Innovation ETF
ARKK
$7.49B
$1.33M 0.06%
30,188
-1,672
-5% -$73.8K
SCHX icon
274
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.32M 0.06%
75,831
-825
-1% -$14.4K
GPN icon
275
Global Payments
GPN
$21.3B
$1.32M 0.06%
13,350
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