GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+9.92%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$444M
Cap. Flow
+$221M
Cap. Flow %
6.7%
Top 10 Hldgs %
20.98%
Holding
796
New
84
Increased
389
Reduced
237
Closed
47

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.5M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$10M
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
$8.82M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$8.73M

Top Sells

1
RNEM icon
First Trust Emerging Markets Equity Select ETF
RNEM
$18.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$9.41M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$7.06M
4
BLK icon
Blackrock
BLK
$5.99M
5
ORCL icon
Oracle
ORCL
$4.86M

Sector Composition

1 Technology 12.15%
2 Healthcare 4.25%
3 Consumer Discretionary 3.9%
4 Financials 3.68%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBB icon
251
Hubbell
HUBB
$23.2B
$2.29M 0.07%
5,514
+1,689
+44% +$701K
DE icon
252
Deere & Co
DE
$128B
$2.28M 0.07%
5,554
+71
+1% +$29.2K
PLTR icon
253
Palantir
PLTR
$363B
$2.27M 0.07%
98,716
+9,896
+11% +$228K
XAR icon
254
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$2.22M 0.07%
15,777
+6,645
+73% +$934K
BSV icon
255
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.22M 0.07%
28,897
-3,625
-11% -$278K
PSLV icon
256
Sprott Physical Silver Trust
PSLV
$7.69B
$2.2M 0.07%
265,567
-2,808
-1% -$23.3K
TSM icon
257
TSMC
TSM
$1.26T
$2.2M 0.07%
16,172
+9,838
+155% +$1.34M
NOBL icon
258
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.2M 0.07%
21,658
-4,325
-17% -$439K
DHI icon
259
D.R. Horton
DHI
$54.2B
$2.16M 0.07%
13,127
+4,637
+55% +$763K
IWY icon
260
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$2.16M 0.07%
11,069
+4,532
+69% +$884K
MSA icon
261
Mine Safety
MSA
$6.67B
$2.14M 0.07%
11,078
+3,641
+49% +$705K
AKAM icon
262
Akamai
AKAM
$11.3B
$2.11M 0.06%
+19,386
New +$2.11M
NEU icon
263
NewMarket
NEU
$7.64B
$2.1M 0.06%
3,311
+974
+42% +$618K
C icon
264
Citigroup
C
$176B
$2.09M 0.06%
33,086
+4,405
+15% +$279K
WSO icon
265
Watsco
WSO
$16.6B
$2.09M 0.06%
4,844
+1,862
+62% +$804K
LIN icon
266
Linde
LIN
$220B
$2.09M 0.06%
4,493
+43
+1% +$20K
SPTS icon
267
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$2.07M 0.06%
71,707
-4,370
-6% -$126K
EFG icon
268
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2.07M 0.06%
19,931
-1,645
-8% -$171K
CAR icon
269
Avis
CAR
$5.5B
$2.07M 0.06%
16,877
+6,697
+66% +$820K
BNDX icon
270
Vanguard Total International Bond ETF
BNDX
$68.4B
$2.06M 0.06%
41,889
-1,068
-2% -$52.5K
AJG icon
271
Arthur J. Gallagher & Co
AJG
$76.7B
$2.05M 0.06%
8,203
+2,471
+43% +$618K
UPS icon
272
United Parcel Service
UPS
$72.1B
$2.03M 0.06%
13,658
-24,686
-64% -$3.67M
PHYS icon
273
Sprott Physical Gold
PHYS
$12.8B
$2.02M 0.06%
116,790
-7,615
-6% -$132K
LULU icon
274
lululemon athletica
LULU
$19.9B
$2.02M 0.06%
5,172
+1,502
+41% +$587K
AMGN icon
275
Amgen
AMGN
$153B
$2.01M 0.06%
7,086
+71
+1% +$20.2K
9 10
11
12 13