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
GSK icon
351
GSK
GSK
$81.5B
$600K 0.04%
10,890
-1,900
-15% -$105K
DGRW icon
352
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$598K 0.04%
9,074
+800
+10% +$52.7K
ROKU icon
353
Roku
ROKU
$14B
$596K 0.04%
2,612
-9,038
-78% -$2.06M
NBB icon
354
Nuveen Taxable Municipal Income Fund
NBB
$473M
$592K 0.04%
26,080
-8,056
-24% -$183K
IJJ icon
355
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$589K 0.04%
5,326
-270
-5% -$29.9K
DRI icon
356
Darden Restaurants
DRI
$24.5B
$586K 0.04%
+3,885
New +$586K
PIZ icon
357
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$577K 0.04%
14,324
-633
-4% -$25.5K
DVY icon
358
iShares Select Dividend ETF
DVY
$20.8B
$576K 0.04%
4,720
+409
+9% +$49.9K
SO icon
359
Southern Company
SO
$101B
$572K 0.04%
8,514
-71
-0.8% -$4.77K
NLY icon
360
Annaly Capital Management
NLY
$14.2B
$570K 0.04%
18,214
-1,110
-6% -$34.7K
FNY icon
361
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$569K 0.04%
7,915
– –
MU icon
362
Micron Technology
MU
$147B
$569K 0.04%
6,345
+2,751
+77% +$247K
PH icon
363
Parker-Hannifin
PH
$96.1B
$561K 0.03%
1,767
-2
-0.1% -$635
XLU icon
364
Utilities Select Sector SPDR Fund
XLU
$20.7B
$561K 0.03%
8,415
+444
+6% +$29.6K
AME icon
365
Ametek
AME
$43.3B
$556K 0.03%
3,856
– –
SBUX icon
366
Starbucks
SBUX
$97.1B
$555K 0.03%
4,817
-19
-0.4% -$2.19K
DHR icon
367
Danaher
DHR
$143B
$549K 0.03%
1,921
-143
-7% -$40.9K
HYMB icon
368
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$548K 0.03%
18,254
-4,828
-21% -$145K
TT icon
369
Trane Technologies
TT
$92.1B
$547K 0.03%
2,724
– –
MS icon
370
Morgan Stanley
MS
$236B
$536K 0.03%
5,480
-4
-0.1% -$391
VTHR icon
371
Vanguard Russell 3000 ETF
VTHR
$3.54B
$536K 0.03%
2,483
– –
JJC
372
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$530K 0.03%
23,723
-169
-0.7% -$3.78K
CL icon
373
Colgate-Palmolive
CL
$68.8B
$529K 0.03%
6,201
-381
-6% -$32.5K
WTRG icon
374
Essential Utilities
WTRG
$11B
$523K 0.03%
9,772
-263
-3% -$14.1K
CFG icon
375
Citizens Financial Group
CFG
$22.3B
$522K 0.03%
11,038
+408
+4% +$19.3K
13 14
15
16 17