GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
-0.58%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$98.6M
Cap. Flow
+$97.5M
Cap. Flow %
6.72%
Top 10 Hldgs %
19.36%
Holding
595
New
55
Increased
324
Reduced
156
Closed
21

Top Buys

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$20.1M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$8.54M
3
GXO icon
GXO Logistics
GXO
$7.72M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$6.5M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$6.3M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$18.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.76M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$6.63M
4
XPO icon
XPO
XPO
$5.25M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.88M

Sector Composition

1 Technology 8.43%
2 Industrials 4.37%
3 Healthcare 3.78%
4 Consumer Discretionary 3.61%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
276
Kimberly-Clark
KMB
$43.1B
$777K 0.05%
5,868
+117
+2% +$15.5K
NOBL icon
277
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$772K 0.05%
8,720
+226
+3% +$20K
PBF icon
278
PBF Energy
PBF
$3.3B
$766K 0.05%
+59,040
New +$766K
ROST icon
279
Ross Stores
ROST
$49.4B
$756K 0.05%
6,952
+1,147
+20% +$125K
IWN icon
280
iShares Russell 2000 Value ETF
IWN
$11.9B
$745K 0.05%
4,648
+401
+9% +$64.3K
EXC icon
281
Exelon
EXC
$43.9B
$742K 0.05%
21,521
+1,256
+6% +$43.3K
PRF icon
282
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$742K 0.05%
23,440
– –
PBW icon
283
Invesco WilderHill Clean Energy ETF
PBW
$357M
$741K 0.05%
9,593
+6,804
+244% +$526K
ETR icon
284
Entergy
ETR
$39.2B
$740K 0.05%
14,910
+60
+0.4% +$2.98K
WTI icon
285
W&T Offshore
WTI
$261M
$740K 0.05%
199,022
– –
SWN
286
DELISTED
Southwestern Energy Company
SWN
$740K 0.05%
133,614
+10,468
+9% +$58K
SCHZ icon
287
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$731K 0.05%
26,924
+11,104
+70% +$301K
IJT icon
288
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$729K 0.05%
5,613
+806
+17% +$105K
ROBO icon
289
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$720K 0.05%
11,179
-5,470
-33% -$352K
MGEE icon
290
MGE Energy Inc
MGEE
$3.1B
$716K 0.05%
9,735
-574
-6% -$42.2K
IIM icon
291
Invesco Value Municipal Income Trust
IIM
$558M
$711K 0.05%
43,592
– –
PM icon
292
Philip Morris
PM
$251B
$708K 0.05%
7,471
-325
-4% -$30.8K
CVS icon
293
CVS Health
CVS
$93.6B
$707K 0.05%
8,331
+362
+5% +$30.7K
FSK icon
294
FS KKR Capital
FSK
$5.08B
$707K 0.05%
32,062
+6,992
+28% +$154K
EWBC icon
295
East-West Bancorp
EWBC
$14.8B
$706K 0.05%
9,102
+1,313
+17% +$102K
STZ icon
296
Constellation Brands
STZ
$26.2B
$696K 0.05%
3,305
+33
+1% +$6.95K
HYMB icon
297
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$692K 0.05%
23,082
+4,602
+25% +$138K
MA icon
298
Mastercard
MA
$528B
$692K 0.05%
1,990
-408
-17% -$142K
USB icon
299
US Bancorp
USB
$75.9B
$692K 0.05%
11,632
+1,033
+10% +$61.5K
VOT icon
300
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$685K 0.05%
2,896
-76
-3% -$18K
10 11
12
13 14