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
AMAT icon
326
Applied Materials
AMAT
$130B
$915K 0.04%
6,335
+1,909
+43% +$276K
FTC icon
327
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$911K 0.04%
8,991
-800
-8% -$81K
MP icon
328
MP Materials
MP
$11.2B
$910K 0.04%
39,780
+13,101
+49% +$300K
NOW icon
329
ServiceNow
NOW
$190B
$904K 0.04%
1,609
+247
+18% +$139K
SCHW icon
330
Charles Schwab
SCHW
$167B
$883K 0.04%
15,578
+5,804
+59% +$329K
BIV icon
331
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$876K 0.04%
11,641
-2,622
-18% -$197K
ENB icon
332
Enbridge
ENB
$105B
$873K 0.04%
23,504
+804
+4% +$29.9K
MNST icon
333
Monster Beverage
MNST
$61B
$868K 0.04%
15,110
+22
+0.1% +$1.26K
MA icon
334
Mastercard
MA
$528B
$861K 0.04%
2,188
-53
-2% -$20.9K
CB icon
335
Chubb
CB
$111B
$853K 0.04%
4,429
-67
-1% -$12.9K
RWL icon
336
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$848K 0.04%
10,602
+486
+5% +$38.9K
PPL icon
337
PPL Corp
PPL
$26.6B
$840K 0.04%
31,770
-1,076
-3% -$28.5K
IHI icon
338
iShares US Medical Devices ETF
IHI
$4.35B
$832K 0.03%
14,738
+254
+2% +$14.3K
GS icon
339
Goldman Sachs
GS
$223B
$826K 0.03%
2,563
-35
-1% -$11.3K
RH icon
340
RH
RH
$4.7B
$826K 0.03%
2,506
-2
-0.1% -$659
CMI icon
341
Cummins
CMI
$55.1B
$825K 0.03%
3,363
+221
+7% +$54.2K
SLYG icon
342
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$823K 0.03%
10,700
+49
+0.5% +$3.77K
SHOP icon
343
Shopify
SHOP
$191B
$821K 0.03%
12,713
-440
-3% -$28.4K
IJT icon
344
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$813K 0.03%
7,080
-333
-4% -$38.3K
SEDG icon
345
SolarEdge
SEDG
$2.04B
$806K 0.03%
2,998
+1,011
+51% +$272K
FTA icon
346
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$797K 0.03%
11,960
+224
+2% +$14.9K
MBB icon
347
iShares MBS ETF
MBB
$41.3B
$793K 0.03%
8,503
+611
+8% +$57K
XEL icon
348
Xcel Energy
XEL
$43B
$784K 0.03%
12,612
-491
-4% -$30.5K
WFC icon
349
Wells Fargo
WFC
$253B
$782K 0.03%
18,322
+1,509
+9% +$64.4K
PANW icon
350
Palo Alto Networks
PANW
$130B
$771K 0.03%
6,038
-116
-2% -$14.8K
12 13
14
15 16