GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
-13.74%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$105M
Cap. Flow
+$363M
Cap. Flow %
19.96%
Top 10 Hldgs %
18.45%
Holding
733
New
146
Increased
394
Reduced
109
Closed
58

Top Buys

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$27.6M
2
AAPL icon
Apple
AAPL
$25.8M
3
NVDA icon
NVIDIA
NVDA
$18.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$17.8M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$16.2M

Top Sells

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$27.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$18.4M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$12.4M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$11M
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
$6.68M

Sector Composition

1 Technology 10.16%
2 Healthcare 4.53%
3 Consumer Discretionary 3.54%
4 Financials 3.53%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
401
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$575K 0.03%
29,462
+23,510
+395% +$459K
WEC icon
402
WEC Energy
WEC
$34.6B
$565K 0.03%
5,616
+832
+17% +$83.7K
CL icon
403
Colgate-Palmolive
CL
$68B
$564K 0.03%
7,033
+297
+4% +$23.8K
IIM icon
404
Invesco Value Municipal Income Trust
IIM
$566M
$561K 0.03%
43,592
– –
SND icon
405
Smart Sand
SND
$76.7M
$559K 0.03%
279,500
+129,500
+86% +$259K
SRE icon
406
Sempra
SRE
$51.8B
$558K 0.03%
7,428
+1,762
+31% +$132K
WPM icon
407
Wheaton Precious Metals
WPM
$48.1B
$558K 0.03%
15,492
+981
+7% +$35.3K
MS icon
408
Morgan Stanley
MS
$238B
$553K 0.03%
7,272
+1,773
+32% +$135K
REMX icon
409
VanEck Rare Earth/Strategic Metals ETF
REMX
$729M
$552K 0.03%
6,355
-819
-11% -$71.1K
VTHR icon
410
Vanguard Russell 3000 ETF
VTHR
$3.56B
$552K 0.03%
3,268
+665
+26% +$112K
LULU icon
411
lululemon athletica
LULU
$19.9B
$550K 0.03%
2,017
+1,115
+124% +$304K
ADP icon
412
Automatic Data Processing
ADP
$121B
$548K 0.03%
2,607
+491
+23% +$103K
KNX icon
413
Knight Transportation
KNX
$6.94B
$538K 0.03%
11,631
+1,929
+20% +$89.2K
SPWR
414
DELISTED
SunPower Corporation Common Stock
SPWR
$524K 0.03%
33,146
+1,005
+3% +$15.9K
FDT icon
415
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$621M
$523K 0.03%
10,909
+7,535
+223% +$361K
TLT icon
416
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$521K 0.03%
4,531
+1,539
+51% +$177K
SIL icon
417
Global X Silver Miners ETF NEW
SIL
$2.99B
$520K 0.03%
20,061
+13,152
+190% +$341K
PANW icon
418
Palo Alto Networks
PANW
$132B
$515K 0.03%
6,264
+4,086
+188% +$336K
COHU icon
419
Cohu
COHU
$959M
$512K 0.03%
+18,467
New +$512K
CARR icon
420
Carrier Global
CARR
$55.8B
$508K 0.03%
14,244
+5,371
+61% +$192K
RWO icon
421
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$507K 0.03%
+11,495
New +$507K
SBUX icon
422
Starbucks
SBUX
$95.7B
$506K 0.03%
6,625
+2,092
+46% +$160K
WTRG icon
423
Essential Utilities
WTRG
$10.8B
$501K 0.03%
10,929
+1,156
+12% +$53K
COIN icon
424
Coinbase
COIN
$77.6B
$500K 0.03%
+10,617
New +$500K
PRU icon
425
Prudential Financial
PRU
$37.2B
$498K 0.03%
5,199
+1,912
+58% +$183K
15 16
17
18 19