GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+9.92%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$444M
(+16%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
796
New
84
Increased
389
Reduced
237
Closed
47
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$13.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$11.4M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$10M |
| 4 |
First Trust India Nifty 50 Equal Weight ETF
NFTY
|
+$8.82M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$8.73M |
Top Sells
| 1 |
First Trust Emerging Markets Equity Select ETF
RNEM
|
+$18.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$9.41M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$7.06M |
| 4 |
Blackrock
BLK
|
+$5.99M |
| 5 |
Oracle
ORCL
|
+$4.86M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 4.25% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Financials | 3.68% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $839K | 0.03% |
32,640
-8,428
| -21% | -$217K |
|
402
Entergy
ETR
$38.8B
| $838K | 0.03% |
15,862
+268
| +2% | +$14.2K |
|
403
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $838K | 0.03% |
14,076
-439
| -3% | -$26.1K |
|
404
Automatic Data Processing
ADP
$121B
| $834K | 0.03% |
3,340
+842
| +34% | +$210K |
|
405
Biogen
BIIB
$20.7B
| $826K | 0.03% |
3,829
+1,043
| +37% | +$225K |
|
406
Vanguard Financials ETF
VFH
$12.8B
| $816K | 0.02% |
7,973
+18
| +0.2% | +$1.84K |
|
407
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $810K | 0.02% |
33,543
+3,960
| +13% | +$95.6K |
|
408
Ford
F
$46.5B
| $810K | 0.02% |
60,928
-9,096
| -13% | -$121K |
|
409
First Trust Municipal High Income ETF
FMHI
$762M
| $807K | 0.02% |
16,754
-1,729
| -9% | -$83.3K |
|
410
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $800K | 0.02% |
14,245
+2
| +0% | +$112 |
|
411
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $798K | 0.02% |
12,155
-265
| -2% | -$17.4K |
|
412
Cummins
CMI
$54.8B
| $795K | 0.02% |
2,697
+499
| +23% | +$147K |
|
413
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $793K | 0.02% |
32,896
-30,292
| -48% | -$731K |
|
414
Sherwin-Williams
SHW
$93.6B
| $780K | 0.02% |
2,245
-221
| -9% | -$76.8K |
|
415
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $771K | 0.02% |
3,308
+60
| +2% | +$14K |
|
416
iShares Dow Jones US ETF
IYY
$2.6B
| $770K | 0.02% |
6,014
-1,010
| -14% | -$129K |
|
417
CSX Corp
CSX
$60.5B
| $768K | 0.02% |
20,717
+1,609
| +8% | +$59.6K |
|
418
WEC Energy
WEC
$34.6B
| $765K | 0.02% |
9,316
+1,689
| +22% | +$139K |
|
419
General Motors
GM
$55.4B
| $757K | 0.02% |
16,699
-276
| -2% | -$12.5K |
|
420
CrowdStrike
CRWD
$107B
| $747K | 0.02% |
2,330
+1,259
| +118% | +$404K |
|
421
Northern Oil and Gas
NOG
$2.41B
| $739K | 0.02% |
18,625
-2,477
| -12% | -$98.3K |
|
422
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $715K | 0.02% |
4,350
-2,429
| -36% | -$399K |
|
423
Public Service Enterprise Group
PEG
$40B
| $710K | 0.02% |
10,639
-186
| -2% | -$12.4K |
|
424
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $710K | 0.02% |
14,291
-6,268
| -30% | -$312K |
|
425
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $705K | 0.02% |
6,435
+426
| +7% | +$46.7K |
|