GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+6.2%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$242M
Cap. Flow
+$127M
Cap. Flow %
5.32%
Top 10 Hldgs %
21.21%
Holding
753
New
56
Increased
364
Reduced
239
Closed
51

Top Buys

1
QGRO icon
American Century US Quality Growth ETF
QGRO
$54.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$17M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.4M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13.4M
5
RNEM icon
First Trust Emerging Markets Equity Select ETF
RNEM
$12.5M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$30.7M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$14.4M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$13.5M
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$10.4M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$9.94M

Sector Composition

1 Technology 11.45%
2 Healthcare 4.22%
3 Consumer Discretionary 4.01%
4 Financials 3.51%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOV icon
376
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$702K 0.03%
4,507
+76
+2% +$11.8K
IYH icon
377
iShares US Healthcare ETF
IYH
$2.77B
$695K 0.03%
12,395
-390
-3% -$21.9K
C icon
378
Citigroup
C
$176B
$693K 0.03%
15,071
+7,156
+90% +$329K
WEC icon
379
WEC Energy
WEC
$34.7B
$685K 0.03%
7,759
+638
+9% +$56.3K
RWO icon
380
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$679K 0.03%
16,538
-275
-2% -$11.3K
AEP icon
381
American Electric Power
AEP
$57.8B
$675K 0.03%
8,017
+807
+11% +$67.9K
REGN icon
382
Regeneron Pharmaceuticals
REGN
$60.8B
$673K 0.03%
936
+172
+23% +$124K
ASML icon
383
ASML
ASML
$307B
$672K 0.03%
926
-343
-27% -$249K
CFG icon
384
Citizens Financial Group
CFG
$22.3B
$671K 0.03%
+25,730
New +$671K
SHW icon
385
Sherwin-Williams
SHW
$92.9B
$670K 0.03%
2,523
+6
+0.2% +$1.59K
EXAS icon
386
Exact Sciences
EXAS
$10.2B
$665K 0.03%
7,081
-572
-7% -$53.7K
VDE icon
387
Vanguard Energy ETF
VDE
$7.2B
$663K 0.03%
5,874
+82
+1% +$9.26K
TSM icon
388
TSMC
TSM
$1.26T
$661K 0.03%
6,542
+706
+12% +$71.3K
ITW icon
389
Illinois Tool Works
ITW
$77.6B
$659K 0.03%
2,637
+768
+41% +$192K
FXG icon
390
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$647K 0.03%
10,340
+37
+0.4% +$2.32K
VTHR icon
391
Vanguard Russell 3000 ETF
VTHR
$3.54B
$641K 0.03%
3,248
– –
AWK icon
392
American Water Works
AWK
$28B
$641K 0.03%
4,488
+15
+0.3% +$2.14K
CSX icon
393
CSX Corp
CSX
$60.6B
$639K 0.03%
18,745
-32,902
-64% -$1.12M
HUM icon
394
Humana
HUM
$37B
$632K 0.03%
1,413
+924
+189% +$413K
SUB icon
395
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$630K 0.03%
6,056
-3,060
-34% -$319K
USB icon
396
US Bancorp
USB
$75.9B
$629K 0.03%
19,029
+1,759
+10% +$58.1K
GWX icon
397
SPDR S&P International Small Cap ETF
GWX
$773M
$626K 0.03%
20,531
-2,080
-9% -$63.5K
ADSK icon
398
Autodesk
ADSK
$69.5B
$623K 0.03%
3,048
-99
-3% -$20.2K
DVN icon
399
Devon Energy
DVN
$22.1B
$622K 0.03%
12,856
-6,414
-33% -$310K
COR icon
400
Cencora
COR
$56.7B
$618K 0.03%
3,215
-1,110
-26% -$213K
14 15
16
17 18