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
FXG icon
401
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$468K 0.03%
8,234
-60
-0.7% -$3.41K
KNX icon
402
Knight Transportation
KNX
$7B
$467K 0.03%
7,660
-375
-5% -$22.9K
WEC icon
403
WEC Energy
WEC
$34.7B
$467K 0.03%
4,809
-238
-5% -$23.1K
TTD icon
404
Trade Desk
TTD
$25.5B
$458K 0.03%
5,255
+260
+5% +$22.7K
VXF icon
405
Vanguard Extended Market ETF
VXF
$24.1B
$454K 0.03%
2,481
+11
+0.4% +$2.01K
ITW icon
406
Illinois Tool Works
ITW
$77.6B
$447K 0.03%
1,848
-55
-3% -$13.3K
MTUM icon
407
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$447K 0.03%
2,456
-293
-11% -$53.3K
ADSK icon
408
Autodesk
ADSK
$69.5B
$446K 0.03%
1,586
-161
-9% -$45.3K
NOW icon
409
ServiceNow
NOW
$190B
$442K 0.03%
702
-134
-16% -$84.4K
VFH icon
410
Vanguard Financials ETF
VFH
$12.8B
$441K 0.03%
4,575
– –
WCLD icon
411
WisdomTree Cloud Computing Fund
WCLD
$342M
$439K 0.03%
8,463
-41
-0.5% -$2.13K
DOC icon
412
Healthpeak Properties
DOC
$12.8B
$436K 0.03%
12,102
+401
+3% +$14.4K
BMY icon
413
Bristol-Myers Squibb
BMY
$96B
$435K 0.03%
7,033
-478
-6% -$29.6K
CI icon
414
Cigna
CI
$81.5B
$433K 0.03%
1,887
-46
-2% -$10.6K
TD icon
415
Toronto Dominion Bank
TD
$127B
$428K 0.03%
5,721
-68
-1% -$5.09K
TROW icon
416
T Rowe Price
TROW
$23.8B
$425K 0.03%
2,157
+67
+3% +$13.2K
AMAT icon
417
Applied Materials
AMAT
$130B
$424K 0.03%
2,805
+249
+10% +$37.6K
BOND icon
418
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$424K 0.03%
3,875
+1,662
+75% +$182K
EMR icon
419
Emerson Electric
EMR
$74.6B
$422K 0.03%
4,524
– –
ANSS
420
DELISTED
Ansys
ANSS
$419K 0.03%
1,044
– –
VNQ icon
421
Vanguard Real Estate ETF
VNQ
$34.7B
$418K 0.03%
3,655
-452
-11% -$51.7K
UAL icon
422
United Airlines
UAL
$34.5B
$417K 0.03%
9,489
+440
+5% +$19.3K
REMX icon
423
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$415K 0.03%
+3,700
New +$415K
ANGL icon
424
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$414K 0.03%
12,560
+2,205
+21% +$72.7K
LIT icon
425
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$413K 0.03%
4,900
+1,436
+41% +$121K
15 16
17
18 19