GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+6.2%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$242M
Cap. Flow
+$127M
Cap. Flow %
5.32%
Top 10 Hldgs %
21.21%
Holding
753
New
56
Increased
364
Reduced
239
Closed
51

Top Buys

1
QGRO icon
American Century US Quality Growth ETF
QGRO
$54.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$17M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.4M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13.4M
5
RNEM icon
First Trust Emerging Markets Equity Select ETF
RNEM
$12.5M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$30.7M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$14.4M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$13.5M
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$10.4M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$9.94M

Sector Composition

1 Technology 11.45%
2 Healthcare 4.22%
3 Consumer Discretionary 4.01%
4 Financials 3.51%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
276
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.31M 0.05%
7,888
-1,568
-17% -$259K
RSPG icon
277
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$1.3M 0.05%
19,004
-3,878
-17% -$265K
HIG icon
278
Hartford Financial Services
HIG
$37B
$1.29M 0.05%
17,949
+38
+0.2% +$2.74K
NKE icon
279
Nike
NKE
$109B
$1.28M 0.05%
11,594
+545
+5% +$60.1K
GOVT icon
280
iShares US Treasury Bond ETF
GOVT
$28B
$1.27M 0.05%
55,638
-1,210
-2% -$27.7K
MCK icon
281
McKesson
MCK
$85.5B
$1.27M 0.05%
2,979
-59
-2% -$25.2K
PSX icon
282
Phillips 66
PSX
$53.2B
$1.27M 0.05%
13,329
-1,843
-12% -$176K
RWJ icon
283
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$1.27M 0.05%
33,558
+1,089
+3% +$41.2K
MDYV icon
284
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$1.27M 0.05%
18,408
+432
+2% +$29.7K
CVS icon
285
CVS Health
CVS
$93.6B
$1.26M 0.05%
18,258
-1,250
-6% -$86.4K
ALL icon
286
Allstate
ALL
$53.1B
$1.26M 0.05%
11,525
+1,678
+17% +$183K
VAW icon
287
Vanguard Materials ETF
VAW
$2.89B
$1.26M 0.05%
6,903
+77
+1% +$14K
TD icon
288
Toronto Dominion Bank
TD
$127B
$1.24M 0.05%
20,007
+2,791
+16% +$173K
VTIP icon
289
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.24M 0.05%
26,134
+369
+1% +$17.5K
VLO icon
290
Valero Energy
VLO
$48.7B
$1.19M 0.05%
10,188
-628
-6% -$73.6K
TXN icon
291
Texas Instruments
TXN
$171B
$1.18M 0.05%
6,541
+1,090
+20% +$196K
UL icon
292
Unilever
UL
$158B
$1.16M 0.05%
22,318
+4,532
+25% +$236K
VGT icon
293
Vanguard Information Technology ETF
VGT
$99.9B
$1.16M 0.05%
2,621
+203
+8% +$89.8K
KMB icon
294
Kimberly-Clark
KMB
$43.1B
$1.16M 0.05%
8,391
+10
+0.1% +$1.38K
DECK icon
295
Deckers Outdoor
DECK
$17.9B
$1.15M 0.05%
13,128
+1,470
+13% +$129K
LRCX icon
296
Lam Research
LRCX
$130B
$1.15M 0.05%
17,850
+300
+2% +$19.3K
O icon
297
Realty Income
O
$54.2B
$1.14M 0.05%
19,053
+3,110
+20% +$186K
IWN icon
298
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.12M 0.05%
7,922
+638
+9% +$89.9K
IBDP
299
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.11M 0.05%
44,931
+31
+0.1% +$763
IWR icon
300
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.1M 0.05%
15,005
-294
-2% -$21.5K
10 11
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