GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+9.92%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$444M
Cap. Flow
+$221M
Cap. Flow %
6.7%
Top 10 Hldgs %
20.98%
Holding
796
New
84
Increased
389
Reduced
237
Closed
47

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.5M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$10M
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
$8.82M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$8.73M

Top Sells

1
RNEM icon
First Trust Emerging Markets Equity Select ETF
RNEM
$18.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$9.41M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$7.06M
4
BLK icon
Blackrock
BLK
$5.99M
5
ORCL icon
Oracle
ORCL
$4.86M

Sector Composition

1 Technology 12.15%
2 Healthcare 4.25%
3 Consumer Discretionary 3.9%
4 Financials 3.68%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
301
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.65M 0.05%
29,361
-83
-0.3% -$4.66K
BKNG icon
302
Booking.com
BKNG
$178B
$1.65M 0.05%
454
+206
+83% +$747K
ENPH icon
303
Enphase Energy
ENPH
$5.18B
$1.65M 0.05%
13,603
-2,328
-15% -$282K
IGIB icon
304
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.53M 0.05%
29,747
+359
+1% +$18.5K
FNDX icon
305
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1.53M 0.05%
68,268
-146,223
-68% -$3.29M
RSPG icon
306
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$1.52M 0.05%
18,353
-540
-3% -$44.9K
INTC icon
307
Intel
INTC
$107B
$1.51M 0.05%
34,276
+818
+2% +$36.1K
PM icon
308
Philip Morris
PM
$251B
$1.49M 0.05%
16,309
+1,825
+13% +$167K
COIN icon
309
Coinbase
COIN
$76.8B
$1.49M 0.05%
5,632
-2,059
-27% -$546K
GSLC icon
310
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.49M 0.05%
14,378
-4,601
-24% -$478K
IGM icon
311
iShares Expanded Tech Sector ETF
IGM
$8.79B
$1.47M 0.04%
17,090
+13,964
+447% +$1.2M
B
312
Barrick Mining Corporation
B
$48.5B
$1.47M 0.04%
88,311
+4,133
+5% +$68.8K
VTIP icon
313
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.47M 0.04%
30,626
+352
+1% +$16.9K
ALB icon
314
Albemarle
ALB
$9.6B
$1.46M 0.04%
11,117
+757
+7% +$99.7K
MU icon
315
Micron Technology
MU
$147B
$1.46M 0.04%
12,367
+77
+0.6% +$9.08K
KLAC icon
316
KLA
KLAC
$119B
$1.44M 0.04%
2,068
-5,402
-72% -$3.77M
MDYV icon
317
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$1.43M 0.04%
18,768
-2,111
-10% -$160K
IWN icon
318
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.41M 0.04%
8,868
-21
-0.2% -$3.34K
VBR icon
319
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.39M 0.04%
7,246
+78
+1% +$15K
CFG icon
320
Citizens Financial Group
CFG
$22.3B
$1.37M 0.04%
37,710
+1,892
+5% +$68.7K
WFC icon
321
Wells Fargo
WFC
$253B
$1.36M 0.04%
23,437
+822
+4% +$47.6K
SPYD icon
322
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.35M 0.04%
33,081
-3,229
-9% -$131K
AIQ icon
323
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$1.34M 0.04%
39,430
+8,709
+28% +$296K
VGSH icon
324
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.32M 0.04%
22,805
-22,789
-50% -$1.32M
SCHX icon
325
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.32M 0.04%
63,753
-5,520
-8% -$114K
11 12
13
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