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
FIS icon
301
Fidelity National Information Services
FIS
$35.9B
$1.09M 0.05%
19,993
+2,900
+17% +$159K
ODFL icon
302
Old Dominion Freight Line
ODFL
$31.7B
$1.09M 0.05%
5,872
+1,380
+31% +$255K
IBDO
303
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.09M 0.05%
42,886
+177
+0.4% +$4.48K
BMY icon
304
Bristol-Myers Squibb
BMY
$96B
$1.08M 0.05%
16,890
-538
-3% -$34.4K
B
305
Barrick Mining Corporation
B
$48.5B
$1.06M 0.04%
62,507
+27,799
+80% +$471K
MRNA icon
306
Moderna
MRNA
$9.78B
$1.06M 0.04%
8,701
-229
-3% -$27.8K
LTHM
307
DELISTED
Livent Corporation
LTHM
$1.05M 0.04%
38,329
-21,400
-36% -$587K
EMR icon
308
Emerson Electric
EMR
$74.6B
$1.04M 0.04%
11,519
-379
-3% -$34.2K
IJS icon
309
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.03M 0.04%
10,869
-162
-1% -$15.4K
SCHZ icon
310
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.03M 0.04%
44,740
-1,024
-2% -$23.6K
T icon
311
AT&T
T
$212B
$1.03M 0.04%
64,732
-19,057
-23% -$304K
FMHI icon
312
First Trust Municipal High Income ETF
FMHI
$756M
$1.03M 0.04%
21,835
+5,739
+36% +$270K
DFAI icon
313
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$1.02M 0.04%
37,285
+2,324
+7% +$63.5K
QQQX icon
314
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$1M 0.04%
40,193
+2,700
+7% +$67.3K
CLX icon
315
Clorox
CLX
$15.5B
$982K 0.04%
6,175
+505
+9% +$80.3K
MRVL icon
316
Marvell Technology
MRVL
$54.6B
$979K 0.04%
16,375
-1,885
-10% -$113K
SPIP icon
317
SPDR Portfolio TIPS ETF
SPIP
$967M
$974K 0.04%
37,709
+11,308
+43% +$292K
SBUX icon
318
Starbucks
SBUX
$97.1B
$972K 0.04%
9,815
+969
+11% +$96K
FXO icon
319
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$969K 0.04%
25,718
-50,067
-66% -$1.89M
VOT icon
320
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$954K 0.04%
4,635
-27
-0.6% -$5.55K
SON icon
321
Sonoco
SON
$4.56B
$943K 0.04%
15,987
+2,968
+23% +$175K
CDC icon
322
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$943K 0.04%
16,366
-131,102
-89% -$7.55M
ED icon
323
Consolidated Edison
ED
$35.4B
$936K 0.04%
10,360
+468
+5% +$42.3K
VLUE icon
324
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$935K 0.04%
9,973
-104
-1% -$9.75K
AVUS icon
325
Avantis US Equity ETF
AVUS
$9.49B
$919K 0.04%
12,210
+662
+6% +$49.8K
11 12
13
14 15