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
MET icon
351
MetLife
MET
$52.9B
$515K 0.04%
8,347
+403
+5% +$24.9K
PSX icon
352
Phillips 66
PSX
$53.2B
$514K 0.04%
7,340
+1,097
+18% +$76.8K
XLU icon
353
Utilities Select Sector SPDR Fund
XLU
$20.7B
$509K 0.04%
7,971
-1,955
-20% -$125K
SPTS icon
354
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$503K 0.03%
16,416
– –
EFV icon
355
iShares MSCI EAFE Value ETF
EFV
$27.8B
$501K 0.03%
9,862
+1,051
+12% +$53.4K
CFG icon
356
Citizens Financial Group
CFG
$22.3B
$500K 0.03%
10,630
-1,046
-9% -$49.2K
DUK icon
357
Duke Energy
DUK
$93.8B
$500K 0.03%
5,124
+175
+4% +$17.1K
ADSK icon
358
Autodesk
ADSK
$69.5B
$498K 0.03%
1,747
-8
-0.5% -$2.28K
CL icon
359
Colgate-Palmolive
CL
$68.8B
$497K 0.03%
6,582
+200
+3% +$15.1K
DVY icon
360
iShares Select Dividend ETF
DVY
$20.8B
$494K 0.03%
4,311
+30
+0.7% +$3.44K
PH icon
361
Parker-Hannifin
PH
$96.1B
$494K 0.03%
1,769
+512
+41% +$143K
VTHR icon
362
Vanguard Russell 3000 ETF
VTHR
$3.54B
$492K 0.03%
2,483
+600
+32% +$119K
JJC
363
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$491K 0.03%
23,892
– –
WCLD icon
364
WisdomTree Cloud Computing Fund
WCLD
$342M
$490K 0.03%
8,504
+615
+8% +$35.4K
WFC icon
365
Wells Fargo
WFC
$253B
$490K 0.03%
10,573
-382
-3% -$17.7K
DGRW icon
366
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$487K 0.03%
8,274
+950
+13% +$55.9K
MDYV icon
367
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$487K 0.03%
7,355
-3
-0% -$199
RSPN icon
368
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$484K 0.03%
13,265
+750
+6% +$27.4K
MTUM icon
369
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$483K 0.03%
2,749
-220
-7% -$38.7K
ADP icon
370
Automatic Data Processing
ADP
$120B
$479K 0.03%
2,397
-808
-25% -$161K
AME icon
371
Ametek
AME
$43.3B
$479K 0.03%
3,856
+7
+0.2% +$870
NUE icon
372
Nucor
NUE
$33.8B
$476K 0.03%
4,830
-20,314
-81% -$2M
SIL icon
373
Global X Silver Miners ETF NEW
SIL
$2.92B
$471K 0.03%
13,410
-10,947
-45% -$384K
BALL icon
374
Ball Corp
BALL
$13.9B
$470K 0.03%
5,229
+861
+20% +$77.4K
TT icon
375
Trane Technologies
TT
$92.1B
$470K 0.03%
2,724
+115
+4% +$19.8K
13 14
15
16 17