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
AMD icon
301
Advanced Micro Devices
AMD
$245B
$680K 0.05%
6,612
-9
-0.1% -$926
IUSV icon
302
iShares Core S&P US Value ETF
IUSV
$22B
$675K 0.05%
9,522
+1,487
+19% +$105K
FMHI icon
303
First Trust Municipal High Income ETF
FMHI
$756M
$672K 0.05%
+12,053
New +$672K
EMLP icon
304
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$672K 0.05%
28,374
-1,968
-6% -$46.6K
FXD icon
305
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$672K 0.05%
+11,361
New +$672K
AWK icon
306
American Water Works
AWK
$28B
$669K 0.05%
3,955
+1
+0% +$169
MINT icon
307
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$669K 0.05%
6,564
+278
+4% +$28.3K
BXP icon
308
Boston Properties
BXP
$12.2B
$666K 0.05%
6,143
-114
-2% -$12.4K
GDX icon
309
VanEck Gold Miners ETF
GDX
$19.9B
$660K 0.05%
22,393
-1,992
-8% -$58.7K
BIL icon
310
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$660K 0.05%
7,216
+1,224
+20% +$112K
ARKW icon
311
ARK Web x.0 ETF
ARKW
$2.33B
$656K 0.05%
4,726
-270
-5% -$37.5K
NLY icon
312
Annaly Capital Management
NLY
$14.2B
$651K 0.04%
19,324
+325
+2% +$10.9K
IYY icon
313
iShares Dow Jones US ETF
IYY
$2.59B
$639K 0.04%
5,923
+660
+13% +$71.2K
ONEQ icon
314
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$638K 0.04%
11,360
+9,969
+717% +$560K
VGT icon
315
Vanguard Information Technology ETF
VGT
$99.9B
$637K 0.04%
1,587
-13
-0.8% -$5.22K
NOC icon
316
Northrop Grumman
NOC
$83.2B
$625K 0.04%
1,736
+13
+0.8% +$4.68K
NQP icon
317
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$621K 0.04%
41,971
+99
+0.2% +$1.47K
JNK icon
318
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$620K 0.04%
5,673
+2,420
+74% +$264K
GSK icon
319
GSK
GSK
$81.5B
$611K 0.04%
12,790
+947
+8% +$45.2K
FIS icon
320
Fidelity National Information Services
FIS
$35.9B
$598K 0.04%
4,910
+36
+0.7% +$4.39K
HEFA icon
321
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$594K 0.04%
17,285
+371
+2% +$12.7K
BEN icon
322
Franklin Resources
BEN
$13B
$593K 0.04%
19,964
+227
+1% +$6.74K
SPTM icon
323
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$588K 0.04%
11,085
+1,355
+14% +$71.9K
EBAY icon
324
eBay
EBAY
$42.3B
$586K 0.04%
8,404
+1,260
+18% +$87.9K
ARKG icon
325
ARK Genomic Revolution ETF
ARKG
$1.08B
$583K 0.04%
7,800
-398
-5% -$29.7K
11 12
13
14 15