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
EQX icon
301
Equinox Gold
EQX
$7.65B
$805K 0.05%
119,094
-3,800
-3% -$25.7K
SYNA icon
302
Synaptics
SYNA
$2.7B
$803K 0.05%
2,772
+1,005
+57% +$291K
FTC icon
303
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$800K 0.05%
7,198
– –
MSOS icon
304
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$800K 0.05%
+31,273
New +$800K
SPTM icon
305
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$800K 0.05%
13,702
+2,617
+24% +$153K
IYY icon
306
iShares Dow Jones US ETF
IYY
$2.59B
$784K 0.05%
6,654
+731
+12% +$86.1K
PHDG icon
307
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
$760K 0.05%
19,965
+8,702
+77% +$331K
IWN icon
308
iShares Russell 2000 Value ETF
IWN
$11.9B
$750K 0.05%
4,604
-44
-0.9% -$7.17K
EMLP icon
309
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$747K 0.05%
29,935
+1,561
+6% +$39K
PSX icon
310
Phillips 66
PSX
$53.2B
$745K 0.05%
10,288
+2,948
+40% +$213K
FSK icon
311
FS KKR Capital
FSK
$5.08B
$743K 0.05%
35,050
+2,988
+9% +$63.3K
IIM icon
312
Invesco Value Municipal Income Trust
IIM
$558M
$743K 0.05%
43,592
– –
AWK icon
313
American Water Works
AWK
$28B
$740K 0.05%
3,955
– –
HEFA icon
314
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$739K 0.05%
20,923
+3,638
+21% +$128K
SCHZ icon
315
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$729K 0.05%
26,924
– –
IUSV icon
316
iShares Core S&P US Value ETF
IUSV
$22B
$723K 0.04%
9,466
-56
-0.6% -$4.28K
RTLR
317
DELISTED
Rattler Midstream LP Common Units
RTLR
$718K 0.04%
63,099
-4,521
-7% -$51.4K
EXAS icon
318
Exact Sciences
EXAS
$10.2B
$714K 0.04%
9,179
-21,590
-70% -$1.68M
NVR icon
319
NVR
NVR
$23.5B
$709K 0.04%
120
– –
SNOW icon
320
Snowflake
SNOW
$75.3B
$709K 0.04%
2,131
+422
+25% +$140K
SCCO icon
321
Southern Copper
SCCO
$83.6B
$708K 0.04%
12,043
+2,094
+21% +$123K
IJT icon
322
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$698K 0.04%
5,050
-563
-10% -$77.8K
MRNA icon
323
Moderna
MRNA
$9.78B
$695K 0.04%
2,713
-7,998
-75% -$2.05M
VOE icon
324
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$689K 0.04%
4,615
+721
+19% +$108K
LNG icon
325
Cheniere Energy
LNG
$51.8B
$684K 0.04%
6,744
-6,719
-50% -$681K
11 12
13
14 15