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
SO icon
301
Southern Company
SO
$101B
$508K 0.05%
8,175
-652
-7% -$40.5K
DVY icon
302
iShares Select Dividend ETF
DVY
$20.8B
$506K 0.05%
4,438
+213
+5% +$24.3K
PHDG icon
303
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
$506K 0.05%
14,994
-5,937
-28% -$200K
CL icon
304
Colgate-Palmolive
CL
$68.8B
$503K 0.05%
6,382
-981
-13% -$77.3K
IJJ icon
305
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$500K 0.05%
4,907
+713
+17% +$72.7K
HYMB icon
306
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$493K 0.05%
16,616
+8,016
+93% +$238K
AME icon
307
Ametek
AME
$43.3B
$491K 0.05%
3,849
+81
+2% +$10.3K
PSX icon
308
Phillips 66
PSX
$53.2B
$484K 0.05%
5,942
+129
+2% +$10.5K
LULU icon
309
lululemon athletica
LULU
$19.9B
$483K 0.05%
1,576
-963
-38% -$295K
MDYV icon
310
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$482K 0.05%
7,358
+26
+0.4% +$1.7K
GSK icon
311
GSK
GSK
$81.5B
$479K 0.05%
10,744
+2,928
+37% +$131K
WEC icon
312
WEC Energy
WEC
$34.7B
$478K 0.05%
5,105
-434
-8% -$40.6K
ACN icon
313
Accenture
ACN
$159B
$477K 0.05%
1,726
+68
+4% +$18.8K
HERO icon
314
Global X Video Games & Esports ETF
HERO
$157M
$477K 0.05%
15,188
-5,401
-26% -$170K
ADSK icon
315
Autodesk
ADSK
$69.5B
$475K 0.05%
1,714
-44
-3% -$12.2K
VTEB icon
316
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$475K 0.05%
8,691
-364
-4% -$19.9K
IAU icon
317
iShares Gold Trust
IAU
$52.6B
$471K 0.05%
14,495
+520
+4% +$16.9K
DUK icon
318
Duke Energy
DUK
$93.8B
$467K 0.04%
4,832
-641
-12% -$62K
HEFA icon
319
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$467K 0.04%
14,162
+2,248
+19% +$74.1K
RHP icon
320
Ryman Hospitality Properties
RHP
$6.35B
$467K 0.04%
+6,031
New +$467K
MET icon
321
MetLife
MET
$52.9B
$463K 0.04%
7,612
-219
-3% -$13.3K
SKYY icon
322
First Trust Cloud Computing ETF
SKYY
$3.08B
$459K 0.04%
4,789
-374
-7% -$35.8K
MTB icon
323
M&T Bank
MTB
$31.2B
$455K 0.04%
3,001
– –
USB icon
324
US Bancorp
USB
$75.9B
$449K 0.04%
8,111
-609
-7% -$33.7K
ADP icon
325
Automatic Data Processing
ADP
$120B
$447K 0.04%
2,369
+151
+7% +$28.5K
11 12
13
14 15