GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
-13.74%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$105M
Cap. Flow
+$363M
Cap. Flow %
19.96%
Top 10 Hldgs %
18.45%
Holding
733
New
146
Increased
394
Reduced
109
Closed
58

Top Buys

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$27.6M
2
AAPL icon
Apple
AAPL
+$25.8M
3
NVDA icon
NVIDIA
NVDA
+$18.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.8M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$16.2M

Top Sells

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$27.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.4M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$12.4M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$11M
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$6.68M

Sector Composition

1 Technology 10.16%
2 Healthcare 4.53%
3 Consumer Discretionary 3.54%
4 Financials 3.53%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
276
Dollar Tree
DLTR
$20.3B
$1.18M 0.06%
7,560
+467
+7% +$72.8K
ROBO icon
277
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$1.18M 0.06%
26,174
+12,471
+91% +$561K
HIG icon
278
Hartford Financial Services
HIG
$36.7B
$1.17M 0.06%
17,910
– –
XYLD icon
279
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$1.16M 0.06%
27,279
+18,217
+201% +$777K
SLYG icon
280
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.16M 0.06%
16,451
+1,733
+12% +$122K
ENB icon
281
Enbridge
ENB
$105B
$1.15M 0.06%
27,300
+1,782
+7% +$75.3K
MBB icon
282
iShares MBS ETF
MBB
$41.5B
$1.15M 0.06%
11,834
-82
-0.7% -$8K
QCLN icon
283
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
$1.15M 0.06%
22,053
+10,581
+92% +$553K
PYPL icon
284
PayPal
PYPL
$65.3B
$1.15M 0.06%
16,391
+5,512
+51% +$385K
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$1.14M 0.06%
28,511
+4,394
+18% +$176K
HSY icon
286
Hershey
HSY
$38B
$1.14M 0.06%
5,290
+29
+0.6% +$6.24K
VLUE icon
287
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$1.14M 0.06%
12,580
+857
+7% +$77.6K
FTNT icon
288
Fortinet
FTNT
$61.6B
$1.12M 0.06%
+19,845
New +$1.12M
PLD icon
289
Prologis
PLD
$105B
$1.11M 0.06%
9,409
+1,917
+26% +$226K
KMB icon
290
Kimberly-Clark
KMB
$43.1B
$1.1M 0.06%
8,121
+1,434
+21% +$194K
QEFA icon
291
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$952M
$1.08M 0.06%
17,425
-20,892
-55% -$1.29M
VAW icon
292
Vanguard Materials ETF
VAW
$2.9B
$1.08M 0.06%
6,746
-238
-3% -$38.1K
NLY icon
293
Annaly Capital Management
NLY
$14.2B
$1.07M 0.06%
45,052
+27,985
+164% +$662K
PNC icon
294
PNC Financial Services
PNC
$80.2B
$1.06M 0.06%
6,733
+99
+1% +$15.6K
ISRG icon
295
Intuitive Surgical
ISRG
$168B
$1.06M 0.06%
5,273
+4,513
+594% +$906K
LAND
296
Gladstone Land Corp
LAND
$326M
$1.06M 0.06%
+47,743
New +$1.06M
NKE icon
297
Nike
NKE
$110B
$1.06M 0.06%
10,350
+887
+9% +$90.7K
BEN icon
298
Franklin Resources
BEN
$12.9B
$1.05M 0.06%
45,158
+25,440
+129% +$593K
SCHG icon
299
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
$1.04M 0.06%
71,772
+34,204
+91% +$496K
SRLN icon
300
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$1.04M 0.06%
24,901
+2,166
+10% +$90.2K
10 11
12
13 14