GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
-13.74%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$105M
Cap. Flow
+$363M
Cap. Flow %
19.96%
Top 10 Hldgs %
18.45%
Holding
733
New
146
Increased
394
Reduced
109
Closed
58

Top Buys

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$27.6M
2
AAPL icon
Apple
AAPL
+$25.8M
3
NVDA icon
NVIDIA
NVDA
+$18.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.8M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$16.2M

Top Sells

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$27.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.4M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$12.4M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$11M
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$6.68M

Sector Composition

1 Technology 10.16%
2 Healthcare 4.53%
3 Consumer Discretionary 3.54%
4 Financials 3.53%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
326
Duke Energy
DUK
$93.6B
$912K 0.05%
8,506
+1,121
+15% +$120K
MCK icon
327
McKesson
MCK
$87.8B
$897K 0.05%
2,749
+1,152
+72% +$376K
XLU icon
328
Utilities Select Sector SPDR Fund
XLU
$20.7B
$875K 0.05%
12,486
+1,763
+16% +$124K
EMXC icon
329
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$867K 0.05%
+18,150
New +$867K
IJT icon
330
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$864K 0.05%
8,204
+1,894
+30% +$199K
ED icon
331
Consolidated Edison
ED
$35B
$861K 0.05%
9,052
+1,250
+16% +$119K
WTI icon
332
W&T Offshore
WTI
$257M
$860K 0.05%
199,022
– –
FTC icon
333
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$849K 0.05%
9,637
+3,075
+47% +$271K
FSK icon
334
FS KKR Capital
FSK
$5B
$848K 0.05%
43,692
+8,375
+24% +$163K
ETR icon
335
Entergy
ETR
$38.8B
$839K 0.05%
14,890
-20
-0.1% -$1.13K
BMRN icon
336
BioMarin Pharmaceuticals
BMRN
$10.7B
$823K 0.05%
9,934
+5,944
+149% +$492K
KLAC icon
337
KLA
KLAC
$121B
$813K 0.04%
2,548
+2,042
+404% +$652K
DVY icon
338
iShares Select Dividend ETF
DVY
$20.7B
$805K 0.04%
6,844
+1,100
+19% +$129K
ANET icon
339
Arista Networks
ANET
$178B
$804K 0.04%
+34,280
New +$804K
MDU icon
340
MDU Resources
MDU
$3.28B
$804K 0.04%
+78,344
New +$804K
DBA icon
341
Invesco DB Agriculture Fund
DBA
$802M
$789K 0.04%
+38,732
New +$789K
UBER icon
342
Uber
UBER
$199B
$785K 0.04%
38,338
+19,018
+98% +$389K
LNG icon
343
Cheniere Energy
LNG
$51.5B
$781K 0.04%
5,875
-4,574
-44% -$608K
USB icon
344
US Bancorp
USB
$76.8B
$780K 0.04%
16,967
+7,792
+85% +$358K
ALL icon
345
Allstate
ALL
$52.7B
$777K 0.04%
6,134
+561
+10% +$71.1K
CLX icon
346
Clorox
CLX
$15.4B
$775K 0.04%
5,499
-435
-7% -$61.3K
MOS icon
347
The Mosaic Company
MOS
$10.2B
$775K 0.04%
16,402
+12,358
+306% +$584K
SO icon
348
Southern Company
SO
$100B
$769K 0.04%
10,779
+1,751
+19% +$125K
PHDG icon
349
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.8M
$759K 0.04%
23,252
+2,739
+13% +$89.4K
PLTR icon
350
Palantir
PLTR
$385B
$757K 0.04%
83,525
+130
+0.2% +$1.18K
12 13
14
15 16