GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+7.32%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$167M
Cap. Flow
+$98.2M
Cap. Flow %
6.07%
Top 10 Hldgs %
19.58%
Holding
625
New
51
Increased
270
Reduced
193
Closed
32

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.7M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$10M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.97M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$7.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.4M

Top Sells

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$8.54M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$6.14M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.29M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$3.75M
5
HD icon
Home Depot
HD
+$2.95M

Sector Composition

1 Technology 8.97%
2 Industrials 4.15%
3 Healthcare 3.54%
4 Financials 3.51%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
276
Ross Stores
ROST
$49.6B
$895K 0.06%
7,842
+890
+13% +$102K
SCHG icon
277
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$888K 0.05%
45,208
+776
+2% +$15.2K
F icon
278
Ford
F
$46.5B
$887K 0.05%
43,675
+17,547
+67% +$356K
DGRO icon
279
iShares Core Dividend Growth ETF
DGRO
$33.7B
$885K 0.05%
+15,923
New +$885K
FBT icon
280
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$881K 0.05%
5,316
– –
LUV icon
281
Southwest Airlines
LUV
$16.7B
$867K 0.05%
19,950
-228
-1% -$9.91K
NOBL icon
282
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$858K 0.05%
8,752
+32
+0.4% +$3.14K
XEL icon
283
Xcel Energy
XEL
$42.4B
$855K 0.05%
12,661
-493
-4% -$33.3K
QYLD icon
284
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$854K 0.05%
38,470
+411
+1% +$9.12K
ETR icon
285
Entergy
ETR
$38.8B
$845K 0.05%
14,994
+84
+0.6% +$4.73K
RSPH icon
286
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
$843K 0.05%
28,270
– –
EWBC icon
287
East-West Bancorp
EWBC
$15.1B
$842K 0.05%
10,701
+1,599
+18% +$126K
CVS icon
288
CVS Health
CVS
$89.1B
$837K 0.05%
8,485
+154
+2% +$15.2K
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$830K 0.05%
6,266
-94
-1% -$12.5K
FMHI icon
290
First Trust Municipal High Income ETF
FMHI
$762M
$825K 0.05%
14,701
+2,648
+22% +$149K
VOT icon
291
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$824K 0.05%
3,345
+449
+16% +$111K
SLV icon
292
iShares Silver Trust
SLV
$20.3B
$823K 0.05%
38,258
-21,663
-36% -$466K
PAAS icon
293
Pan American Silver
PAAS
$15.1B
$821K 0.05%
32,861
-15,025
-31% -$375K
EXC icon
294
Exelon
EXC
$43.4B
$820K 0.05%
20,371
-1,150
-5% -$46.3K
VGT icon
295
Vanguard Information Technology ETF
VGT
$101B
$820K 0.05%
1,811
+224
+14% +$101K
ROBO icon
296
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$815K 0.05%
11,631
+452
+4% +$31.7K
STZ icon
297
Constellation Brands
STZ
$25.8B
$813K 0.05%
3,357
+52
+2% +$12.6K
GILD icon
298
Gilead Sciences
GILD
$144B
$811K 0.05%
11,199
+12
+0.1% +$869
PRF icon
299
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$811K 0.05%
23,615
+175
+0.7% +$6.01K
JMST icon
300
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$806K 0.05%
15,777
– –
10 11
12
13 14