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
PFM icon
376
Invesco Dividend Achievers ETF
PFM
$724M
$468K 0.03%
13,023
-668
-5% -$24K
FXG icon
377
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$467K 0.03%
8,294
+2,327
+39% +$131K
WTRG icon
378
Essential Utilities
WTRG
$11B
$462K 0.03%
10,035
-313
-3% -$14.4K
MDY icon
379
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$460K 0.03%
957
+296
+45% +$142K
COIN icon
380
Coinbase
COIN
$76.8B
$459K 0.03%
+2,016
New +$459K
NVAX icon
381
Novavax
NVAX
$1.28B
$453K 0.03%
2,182
+214
+11% +$44.4K
SHW icon
382
Sherwin-Williams
SHW
$92.9B
$450K 0.03%
1,609
+64
+4% +$17.9K
VXF icon
383
Vanguard Extended Market ETF
VXF
$24.1B
$450K 0.03%
2,470
-53
-2% -$9.66K
CARR icon
384
Carrier Global
CARR
$55.8B
$448K 0.03%
8,639
+468
+6% +$24.3K
MTB icon
385
M&T Bank
MTB
$31.2B
$448K 0.03%
3,001
– –
ALL icon
386
Allstate
ALL
$53.1B
$447K 0.03%
3,513
-25
-0.7% -$3.18K
AZTA icon
387
Azenta
AZTA
$1.39B
$446K 0.03%
+4,361
New +$446K
BMY icon
388
Bristol-Myers Squibb
BMY
$96B
$445K 0.03%
7,511
-620
-8% -$36.7K
WEC icon
389
WEC Energy
WEC
$34.7B
$445K 0.03%
5,047
-28
-0.6% -$2.47K
SLX icon
390
VanEck Steel ETF
SLX
$83M
$443K 0.03%
8,032
+929
+13% +$51.2K
C icon
391
Citigroup
C
$176B
$441K 0.03%
6,290
-8,402
-57% -$589K
VDE icon
392
Vanguard Energy ETF
VDE
$7.2B
$440K 0.03%
5,954
+178
+3% +$13.2K
HYG icon
393
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$434K 0.03%
4,957
+361
+8% +$31.6K
IWY icon
394
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$434K 0.03%
+2,844
New +$434K
UAL icon
395
United Airlines
UAL
$34.5B
$431K 0.03%
9,049
+548
+6% +$26.1K
GWX icon
396
SPDR S&P International Small Cap ETF
GWX
$773M
$427K 0.03%
11,105
+5,863
+112% +$225K
EMR icon
397
Emerson Electric
EMR
$74.6B
$426K 0.03%
4,524
+224
+5% +$21.1K
VFH icon
398
Vanguard Financials ETF
VFH
$12.8B
$424K 0.03%
4,575
-56
-1% -$5.19K
DVN icon
399
Devon Energy
DVN
$22.1B
$423K 0.03%
11,905
+2,300
+24% +$81.7K
GE icon
400
GE Aerospace
GE
$296B
$422K 0.03%
6,578
-106
-2% -$6.8K
14 15
16
17 18