GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+4.75%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$72.8M
Cap. Flow
+$41.5M
Cap. Flow %
3.99%
Top 10 Hldgs %
27.18%
Holding
532
New
62
Increased
186
Reduced
217
Closed
33

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$8.08M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$5.73M
3
TIP icon
iShares TIPS Bond ETF
TIP
$5.7M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$5.05M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.82M

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$4.73M
2
ARKK icon
ARK Innovation ETF
ARKK
$3.3M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.1M
4
GPN icon
Global Payments
GPN
$2.6M
5
COST icon
Costco
COST
$2.53M

Sector Composition

1 Technology 8.82%
2 Industrials 5.66%
3 Consumer Discretionary 4.25%
4 Healthcare 4.18%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGCO icon
276
AGCO
AGCO
$8.22B
$588K 0.06%
+4,092
New +$588K
AOR icon
277
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
$585K 0.06%
10,926
+407
+4% +$21.8K
SCHG icon
278
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$583K 0.06%
35,960
-9,016
-20% -$146K
NOC icon
279
Northrop Grumman
NOC
$83B
$569K 0.05%
1,758
-38
-2% -$12.3K
NVR icon
280
NVR
NVR
$23.5B
$561K 0.05%
119
– –
ED icon
281
Consolidated Edison
ED
$34.7B
$554K 0.05%
7,404
-255
-3% -$19.1K
IWN icon
282
iShares Russell 2000 Value ETF
IWN
$11.9B
$554K 0.05%
3,476
+213
+7% +$33.9K
XSD icon
283
SPDR S&P Semiconductor ETF
XSD
$1.45B
$552K 0.05%
3,018
+129
+4% +$23.6K
PEG icon
284
Public Service Enterprise Group
PEG
$39.9B
$550K 0.05%
9,144
-700
-7% -$42.1K
SRLN icon
285
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$550K 0.05%
12,039
+5,274
+78% +$241K
SCHE icon
286
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$547K 0.05%
17,224
-19,502
-53% -$619K
ENPH icon
287
Enphase Energy
ENPH
$5.08B
$545K 0.05%
3,359
+614
+22% +$99.6K
VBR icon
288
Vanguard Small-Cap Value ETF
VBR
$31.7B
$540K 0.05%
3,258
-79
-2% -$13.1K
AMD icon
289
Advanced Micro Devices
AMD
$246B
$539K 0.05%
6,871
-100
-1% -$7.85K
SBUX icon
290
Starbucks
SBUX
$95.3B
$539K 0.05%
4,934
-485
-9% -$53K
KKR icon
291
KKR & Co
KKR
$123B
$533K 0.05%
+10,919
New +$533K
FNY icon
292
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$424M
$531K 0.05%
7,815
– –
CFG icon
293
Citizens Financial Group
CFG
$22.3B
$528K 0.05%
11,958
+1,688
+16% +$74.5K
BEN icon
294
Franklin Resources
BEN
$12.9B
$524K 0.05%
17,703
+3,634
+26% +$108K
EWBC icon
295
East-West Bancorp
EWBC
$15.1B
$521K 0.05%
+7,055
New +$521K
GDX icon
296
VanEck Gold Miners ETF
GDX
$20.2B
$521K 0.05%
16,043
-1,597
-9% -$51.9K
BMY icon
297
Bristol-Myers Squibb
BMY
$94.5B
$517K 0.05%
8,181
-167
-2% -$10.6K
CMI icon
298
Cummins
CMI
$54.6B
$515K 0.05%
1,988
+57
+3% +$14.8K
IWM icon
299
iShares Russell 2000 ETF
IWM
$67.8B
$512K 0.05%
2,319
+332
+17% +$73.3K
VLO icon
300
Valero Energy
VLO
$48.8B
$509K 0.05%
7,099
-209
-3% -$15K
10 11
12
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