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
ETN icon
376
Eaton
ETN
$136B
$522K 0.03%
3,024
+545
+22% +$94.1K
FIS icon
377
Fidelity National Information Services
FIS
$35.9B
$522K 0.03%
4,726
-184
-4% -$20.3K
ADP icon
378
Automatic Data Processing
ADP
$120B
$521K 0.03%
2,126
-271
-11% -$66.4K
MET icon
379
MetLife
MET
$52.9B
$519K 0.03%
8,301
-46
-0.6% -$2.88K
SWKS icon
380
Skyworks Solutions
SWKS
$11.2B
$510K 0.03%
3,279
+11
+0.3% +$1.71K
NVAX icon
381
Novavax
NVAX
$1.28B
$509K 0.03%
3,530
+1,348
+62% +$194K
BEN icon
382
Franklin Resources
BEN
$13B
$506K 0.03%
15,106
-4,858
-24% -$163K
EFV icon
383
iShares MSCI EAFE Value ETF
EFV
$27.8B
$505K 0.03%
10,014
+152
+2% +$7.67K
TAN icon
384
Invesco Solar ETF
TAN
$765M
$505K 0.03%
6,549
-7
-0.1% -$540
GDX icon
385
VanEck Gold Miners ETF
GDX
$19.9B
$500K 0.03%
15,622
-6,771
-30% -$217K
SPTI icon
386
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$500K 0.03%
15,615
-2,319
-13% -$74.3K
SHW icon
387
Sherwin-Williams
SHW
$92.9B
$499K 0.03%
1,429
-180
-11% -$62.9K
IWY icon
388
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$493K 0.03%
2,844
– –
CARR icon
389
Carrier Global
CARR
$55.8B
$489K 0.03%
9,036
+397
+5% +$21.5K
XHB icon
390
SPDR S&P Homebuilders ETF
XHB
$2.01B
$488K 0.03%
5,684
+2,511
+79% +$216K
BALL icon
391
Ball Corp
BALL
$13.9B
$486K 0.03%
5,049
-180
-3% -$17.3K
MDY icon
392
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$484K 0.03%
957
– –
RSPN icon
393
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$484K 0.03%
13,265
– –
PBW icon
394
Invesco WilderHill Clean Energy ETF
PBW
$357M
$479K 0.03%
6,679
-2,914
-30% -$209K
CMI icon
395
Cummins
CMI
$55.1B
$478K 0.03%
2,187
-163
-7% -$35.6K
JCI icon
396
Johnson Controls International
JCI
$69.5B
$478K 0.03%
5,923
+134
+2% +$10.8K
WFC icon
397
Wells Fargo
WFC
$253B
$472K 0.03%
9,879
-694
-7% -$33.2K
MOS icon
398
The Mosaic Company
MOS
$10.3B
$471K 0.03%
11,995
+3,987
+50% +$157K
PFM icon
399
Invesco Dividend Achievers ETF
PFM
$724M
$470K 0.03%
11,834
-1,189
-9% -$47.2K
UROY
400
Uranium Royalty Corp
UROY
$437M
$469K 0.03%
128,388
+87,788
+216% +$321K
14 15
16
17 18