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
PM icon
326
Philip Morris
PM
$251B
$683K 0.04%
7,191
-280
-4% -$26.6K
NOC icon
327
Northrop Grumman
NOC
$83.2B
$680K 0.04%
1,774
+38
+2% +$14.6K
DUK icon
328
Duke Energy
DUK
$93.8B
$678K 0.04%
6,557
+1,433
+28% +$148K
SWN
329
DELISTED
Southwestern Energy Company
SWN
$677K 0.04%
145,328
+11,714
+9% +$54.6K
MA icon
330
Mastercard
MA
$528B
$675K 0.04%
1,898
-92
-5% -$32.7K
FXD icon
331
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$673K 0.04%
11,361
– –
VYM icon
332
Vanguard High Dividend Yield ETF
VYM
$64.2B
$671K 0.04%
6,094
+658
+12% +$72.5K
FLOT icon
333
iShares Floating Rate Bond ETF
FLOT
$9.12B
$669K 0.04%
13,173
+1,749
+15% +$88.8K
MINT icon
334
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$669K 0.04%
6,564
– –
ED icon
335
Consolidated Edison
ED
$35.4B
$663K 0.04%
7,835
+179
+2% +$15.1K
ALL icon
336
Allstate
ALL
$53.1B
$660K 0.04%
5,583
+2,070
+59% +$245K
USB icon
337
US Bancorp
USB
$75.9B
$657K 0.04%
11,685
+53
+0.5% +$2.98K
YUM icon
338
Yum! Brands
YUM
$40.1B
$651K 0.04%
4,783
-13,565
-74% -$1.85M
SCHD icon
339
Schwab US Dividend Equity ETF
SCHD
$71.8B
$644K 0.04%
24,576
+2,028
+9% +$53.1K
WTI icon
340
W&T Offshore
WTI
$261M
$643K 0.04%
199,022
– –
LTHM
341
DELISTED
Livent Corporation
LTHM
$640K 0.04%
+26,235
New +$640K
IYH icon
342
iShares US Healthcare ETF
IYH
$2.77B
$638K 0.04%
10,625
+325
+3% +$19.5K
ONEQ icon
343
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$638K 0.04%
11,360
– –
BP icon
344
BP
BP
$87.4B
$632K 0.04%
23,711
+8,458
+55% +$225K
UEC icon
345
Uranium Energy
UEC
$4.96B
$632K 0.04%
188,592
+96,392
+105% +$323K
BXP icon
346
Boston Properties
BXP
$12.2B
$628K 0.04%
5,456
-687
-11% -$79.1K
UBER icon
347
Uber
UBER
$190B
$624K 0.04%
14,735
+1,856
+14% +$78.6K
MDYV icon
348
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$611K 0.04%
8,967
+1,612
+22% +$110K
GWX icon
349
SPDR S&P International Small Cap ETF
GWX
$773M
$608K 0.04%
16,092
+4,987
+45% +$188K
PEG icon
350
Public Service Enterprise Group
PEG
$40.5B
$603K 0.04%
9,211
+111
+1% +$7.27K
12 13
14
15 16