GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+9.92%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$444M
Cap. Flow
+$221M
Cap. Flow %
6.7%
Top 10 Hldgs %
20.98%
Holding
796
New
84
Increased
389
Reduced
237
Closed
47

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.5M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$10M
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
$8.82M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$8.73M

Top Sells

1
RNEM icon
First Trust Emerging Markets Equity Select ETF
RNEM
$18.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$9.41M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$7.06M
4
BLK icon
Blackrock
BLK
$5.99M
5
ORCL icon
Oracle
ORCL
$4.86M

Sector Composition

1 Technology 12.15%
2 Healthcare 4.25%
3 Consumer Discretionary 3.9%
4 Financials 3.68%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGUS icon
351
Capital Group Core Equity ETF
CGUS
$7.03B
$1.13M 0.03%
36,216
+3,742
+12% +$117K
T icon
352
AT&T
T
$207B
$1.12M 0.03%
63,637
+4,800
+8% +$84.5K
EFAV icon
353
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$1.12M 0.03%
15,768
+469
+3% +$33.2K
MA icon
354
Mastercard
MA
$530B
$1.11M 0.03%
2,314
+126
+6% +$60.7K
URTH icon
355
iShares MSCI World ETF
URTH
$5.65B
$1.11M 0.03%
7,664
+228
+3% +$33K
SHOP icon
356
Shopify
SHOP
$190B
$1.1M 0.03%
14,300
+429
+3% +$33.1K
SNOW icon
357
Snowflake
SNOW
$75.6B
$1.09M 0.03%
6,757
+4,100
+154% +$662K
IJS icon
358
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$1.09M 0.03%
10,620
-3,098
-23% -$318K
MP icon
359
MP Materials
MP
$11.1B
$1.09M 0.03%
76,048
+15,424
+25% +$221K
VXF icon
360
Vanguard Extended Market ETF
VXF
$24.2B
$1.08M 0.03%
6,176
+407
+7% +$71.4K
ARKK icon
361
ARK Innovation ETF
ARKK
$7.57B
$1.08M 0.03%
21,611
+294
+1% +$14.7K
SBUX icon
362
Starbucks
SBUX
$95.7B
$1.07M 0.03%
11,746
+453
+4% +$41.4K
RWL icon
363
Invesco S&P 500 Revenue ETF
RWL
$6.29B
$1.06M 0.03%
11,358
+462
+4% +$43.3K
TDG icon
364
TransDigm Group
TDG
$72.9B
$1.06M 0.03%
861
+197
+30% +$243K
ITW icon
365
Illinois Tool Works
ITW
$77.7B
$1.05M 0.03%
3,904
+1,921
+97% +$515K
RWO icon
366
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.05M 0.03%
24,426
+916
+4% +$39.2K
VYM icon
367
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.04M 0.03%
8,629
-22,932
-73% -$2.77M
DFAI icon
368
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$1.03M 0.03%
34,008
-1,431
-4% -$43.2K
ESGV icon
369
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.02M 0.03%
10,924
+4,897
+81% +$456K
FTC icon
370
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$1.01M 0.03%
8,182
-681
-8% -$84K
SLB icon
371
Schlumberger
SLB
$53.4B
$991K 0.03%
18,087
+3,171
+21% +$174K
NKE icon
372
Nike
NKE
$110B
$991K 0.03%
10,538
+494
+5% +$46.4K
EWZ icon
373
iShares MSCI Brazil ETF
EWZ
$5.46B
$982K 0.03%
30,299
+7,695
+34% +$249K
IYH icon
374
iShares US Healthcare ETF
IYH
$2.77B
$978K 0.03%
15,794
+4,529
+40% +$280K
DUK icon
375
Duke Energy
DUK
$93.4B
$978K 0.03%
10,114
-127
-1% -$12.3K
13 14
15
16 17