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
FLOT icon
326
iShares Floating Rate Bond ETF
FLOT
$9.12B
$581K 0.04%
11,424
+2,356
+26% +$120K
SPTI icon
327
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$579K 0.04%
17,934
-2,006
-10% -$64.8K
IJJ icon
328
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$577K 0.04%
5,596
+212
+4% +$21.9K
UBER icon
329
Uber
UBER
$190B
$577K 0.04%
12,879
+4,283
+50% +$192K
NVR icon
330
NVR
NVR
$23.5B
$575K 0.04%
120
+1
+0.8% +$4.79K
FNY icon
331
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$569K 0.04%
7,915
– –
IYH icon
332
iShares US Healthcare ETF
IYH
$2.77B
$568K 0.04%
10,300
+1,230
+14% +$67.8K
PIZ icon
333
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$568K 0.04%
14,957
-5,317
-26% -$202K
VYM icon
334
Vanguard High Dividend Yield ETF
VYM
$64.2B
$562K 0.04%
5,436
-619
-10% -$64K
SCHD icon
335
Schwab US Dividend Equity ETF
SCHD
$71.8B
$558K 0.04%
22,548
-1,035
-4% -$25.6K
DHR icon
336
Danaher
DHR
$143B
$557K 0.04%
2,064
+805
+64% +$217K
ED icon
337
Consolidated Edison
ED
$35.4B
$556K 0.04%
7,656
+6
+0.1% +$436
XSD icon
338
SPDR S&P Semiconductor ETF
XSD
$1.43B
$556K 0.04%
2,810
+397
+16% +$78.6K
PEG icon
339
Public Service Enterprise Group
PEG
$40.5B
$555K 0.04%
9,100
+26
+0.3% +$1.59K
VOE icon
340
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$544K 0.04%
3,894
+1,818
+88% +$254K
SWKS icon
341
Skyworks Solutions
SWKS
$11.2B
$538K 0.04%
3,268
+21
+0.6% +$3.46K
MS icon
342
Morgan Stanley
MS
$236B
$534K 0.04%
5,484
-390
-7% -$38K
SBUX icon
343
Starbucks
SBUX
$97.1B
$533K 0.04%
4,836
-81
-2% -$8.93K
SCCO icon
344
Southern Copper
SCCO
$83.6B
$532K 0.04%
9,949
-7,273
-42% -$389K
SO icon
345
Southern Company
SO
$101B
$532K 0.04%
8,585
+106
+1% +$6.57K
CMI icon
346
Cummins
CMI
$55.1B
$528K 0.04%
2,350
+230
+11% +$51.7K
TAN icon
347
Invesco Solar ETF
TAN
$765M
$524K 0.04%
6,556
+718
+12% +$57.4K
NOW icon
348
ServiceNow
NOW
$190B
$520K 0.04%
836
-270
-24% -$168K
IBB icon
349
iShares Biotechnology ETF
IBB
$5.8B
$518K 0.04%
3,201
-259
-7% -$41.9K
SNOW icon
350
Snowflake
SNOW
$75.3B
$517K 0.04%
1,709
-167
-9% -$50.5K
12 13
14
15 16