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
CHD icon
401
Church & Dwight Co
CHD
$23.3B
$618K 0.03%
+6,166
New +$618K
CARR icon
402
Carrier Global
CARR
$55.8B
$609K 0.03%
12,258
-673
-5% -$33.5K
AXP icon
403
American Express
AXP
$227B
$609K 0.03%
3,495
-884
-20% -$154K
PYPL icon
404
PayPal
PYPL
$65.2B
$605K 0.03%
9,057
-12,007
-57% -$802K
FDT icon
405
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$600K 0.03%
11,699
+225
+2% +$11.5K
NVO icon
406
Novo Nordisk
NVO
$245B
$597K 0.03%
7,382
+2,850
+63% +$230K
COIN icon
407
Coinbase
COIN
$76.8B
$597K 0.03%
8,346
+538
+7% +$38.5K
KEYS icon
408
Keysight
KEYS
$28.9B
$593K 0.02%
3,544
+19
+0.5% +$3.18K
PSA icon
409
Public Storage
PSA
$52.2B
$592K 0.02%
+2,027
New +$592K
EXC icon
410
Exelon
EXC
$43.9B
$591K 0.02%
14,498
+178
+1% +$7.26K
TROW icon
411
T Rowe Price
TROW
$23.8B
$590K 0.02%
5,265
+832
+19% +$93.3K
IYW icon
412
iShares US Technology ETF
IYW
$23.1B
$582K 0.02%
5,343
-204
-4% -$22.2K
UEC icon
413
Uranium Energy
UEC
$4.96B
$575K 0.02%
169,080
-218,900
-56% -$744K
DXJ icon
414
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$574K 0.02%
+6,898
New +$574K
VYM icon
415
Vanguard High Dividend Yield ETF
VYM
$64.2B
$574K 0.02%
5,408
-245
-4% -$26K
FNY icon
416
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$569K 0.02%
8,785
-160
-2% -$10.4K
VRTX icon
417
Vertex Pharmaceuticals
VRTX
$102B
$564K 0.02%
1,605
-1
-0.1% -$352
BP icon
418
BP
BP
$87.4B
$564K 0.02%
15,978
-3,542
-18% -$125K
ADP icon
419
Automatic Data Processing
ADP
$120B
$553K 0.02%
2,517
-746
-23% -$164K
ISRG icon
420
Intuitive Surgical
ISRG
$167B
$544K 0.02%
1,590
-575
-27% -$197K
PRU icon
421
Prudential Financial
PRU
$37.2B
$544K 0.02%
6,158
+1,600
+35% +$141K
TDG icon
422
TransDigm Group
TDG
$71.6B
$542K 0.02%
606
+142
+31% +$127K
ETN icon
423
Eaton
ETN
$136B
$540K 0.02%
2,686
-39
-1% -$7.85K
ANSS
424
DELISTED
Ansys
ANSS
$540K 0.02%
1,635
+651
+66% +$215K
RSPN icon
425
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$536K 0.02%
13,085
-325
-2% -$13.3K
15 16
17
18 19