GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
-3.16%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$96.8M
Cap. Flow
+$127M
Cap. Flow %
7.41%
Top 10 Hldgs %
18.55%
Holding
639
New
47
Increased
323
Reduced
186
Closed
52

Top Buys

1
USMF icon
WisdomTree US Multifactor Fund
USMF
$26M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$12.2M
3
XME icon
SPDR S&P Metals & Mining ETF
XME
$7.57M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.84M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$5.25M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$10M
2
TIP icon
iShares TIPS Bond ETF
TIP
$7.78M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.1M
4
NUE icon
Nucor
NUE
$3.88M
5
ACN icon
Accenture
ACN
$2.61M

Sector Composition

1 Technology 8.6%
2 Industrials 3.89%
3 Consumer Discretionary 3.6%
4 Healthcare 3.42%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
351
Public Service Enterprise Group
PEG
$40.5B
$639K 0.04%
9,218
+7
+0.1% +$485
DGRW icon
352
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$638K 0.04%
10,024
+950
+10% +$60.5K
EMR icon
353
Emerson Electric
EMR
$74.6B
$627K 0.04%
6,432
+1,908
+42% +$186K
NXE icon
354
NexGen Energy
NXE
$4.46B
$626K 0.04%
110,626
+40,202
+57% +$227K
IYH icon
355
iShares US Healthcare ETF
IYH
$2.77B
$624K 0.04%
10,800
+175
+2% +$10.1K
ONEQ icon
356
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$619K 0.04%
10,167
-1,193
-11% -$72.6K
MET icon
357
MetLife
MET
$52.9B
$612K 0.04%
8,748
+447
+5% +$31.3K
IIM icon
358
Invesco Value Municipal Income Trust
IIM
$558M
$608K 0.04%
43,592
– –
VYM icon
359
Vanguard High Dividend Yield ETF
VYM
$64.2B
$606K 0.04%
5,403
-691
-11% -$77.5K
EXAS icon
360
Exact Sciences
EXAS
$10.2B
$602K 0.04%
8,606
-573
-6% -$40.1K
IYY icon
361
iShares Dow Jones US ETF
IYY
$2.59B
$602K 0.04%
5,402
-1,252
-19% -$140K
RWL icon
362
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$598K 0.03%
+7,417
New +$598K
KMI icon
363
Kinder Morgan
KMI
$59.1B
$589K 0.03%
+31,259
New +$589K
FNY icon
364
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$587K 0.03%
7,915
– –
BEN icon
365
Franklin Resources
BEN
$13B
$568K 0.03%
19,718
+4,612
+31% +$133K
EQX icon
366
Equinox Gold
EQX
$7.65B
$551K 0.03%
66,794
-52,300
-44% -$431K
OIH icon
367
VanEck Oil Services ETF
OIH
$880M
$544K 0.03%
+1,926
New +$544K
BMY icon
368
Bristol-Myers Squibb
BMY
$96B
$537K 0.03%
7,559
+526
+7% +$37.4K
CFG icon
369
Citizens Financial Group
CFG
$22.3B
$536K 0.03%
11,822
+784
+7% +$35.5K
MDYV icon
370
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$536K 0.03%
7,555
-1,412
-16% -$100K
PIZ icon
371
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$536K 0.03%
15,942
+1,618
+11% +$54.4K
SNOW icon
372
Snowflake
SNOW
$75.3B
$536K 0.03%
2,125
-6
-0.3% -$1.51K
NVR icon
373
NVR
NVR
$23.5B
$532K 0.03%
119
-1
-0.8% -$4.47K
RSPN icon
374
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$532K 0.03%
13,465
+200
+2% +$7.9K
VTHR icon
375
Vanguard Russell 3000 ETF
VTHR
$3.54B
$531K 0.03%
2,603
+120
+5% +$24.5K
13 14
15
16 17