GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
-0.58%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$98.6M
Cap. Flow
+$97.5M
Cap. Flow %
6.72%
Top 10 Hldgs %
19.36%
Holding
595
New
55
Increased
324
Reduced
156
Closed
21

Top Buys

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$20.1M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$8.54M
3
GXO icon
GXO Logistics
GXO
$7.72M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$6.5M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$6.3M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$18.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.76M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$6.63M
4
XPO icon
XPO
XPO
$5.25M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.88M

Sector Composition

1 Technology 8.43%
2 Industrials 4.37%
3 Healthcare 3.78%
4 Consumer Discretionary 3.61%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
426
Marriott International Class A Common Stock
MAR
$71.9B
$351K 0.02%
2,373
+283
+14% +$41.9K
TTD icon
427
Trade Desk
TTD
$25.5B
$351K 0.02%
4,995
+1,360
+37% +$95.6K
GAB icon
428
Gabelli Equity Trust
GAB
$1.89B
$349K 0.02%
52,454
+1,535
+3% +$10.2K
MCK icon
429
McKesson
MCK
$85.5B
$348K 0.02%
1,744
-529
-23% -$106K
D icon
430
Dominion Energy
D
$49.7B
$346K 0.02%
4,726
+12
+0.3% +$879
AXP icon
431
American Express
AXP
$227B
$343K 0.02%
2,049
-271
-12% -$45.4K
ANGL icon
432
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$342K 0.02%
10,355
+150
+1% +$4.95K
ADM icon
433
Archer Daniels Midland
ADM
$30.2B
$341K 0.02%
5,680
+314
+6% +$18.9K
EW icon
434
Edwards Lifesciences
EW
$47.5B
$341K 0.02%
+3,012
New +$341K
ESGU icon
435
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$338K 0.02%
3,434
+336
+11% +$33.1K
IIPR icon
436
Innovative Industrial Properties
IIPR
$1.61B
$337K 0.02%
1,459
+18
+1% +$4.16K
SRE icon
437
Sempra
SRE
$52.9B
$335K 0.02%
5,302
+1,140
+27% +$72K
ITM icon
438
VanEck Intermediate Muni ETF
ITM
$1.95B
$333K 0.02%
6,508
– –
SLY
439
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$333K 0.02%
+3,516
New +$333K
IXN icon
440
iShares Global Tech ETF
IXN
$5.72B
$332K 0.02%
5,858
+74
+1% +$4.19K
AEP icon
441
American Electric Power
AEP
$57.8B
$330K 0.02%
4,064
+84
+2% +$6.82K
SCHR icon
442
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$330K 0.02%
11,632
+1,418
+14% +$40.2K
REGN icon
443
Regeneron Pharmaceuticals
REGN
$60.8B
$329K 0.02%
+543
New +$329K
AMAT icon
444
Applied Materials
AMAT
$130B
$329K 0.02%
2,556
-796
-24% -$102K
TMUS icon
445
T-Mobile US
TMUS
$284B
$329K 0.02%
2,571
-27
-1% -$3.46K
FNX icon
446
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$328K 0.02%
3,357
-46
-1% -$4.49K
PRU icon
447
Prudential Financial
PRU
$37.2B
$328K 0.02%
3,118
-114
-4% -$12K
BABA icon
448
Alibaba
BABA
$323B
$326K 0.02%
2,207
-218
-9% -$32.2K
BLE icon
449
BlackRock Municipal Income Trust II
BLE
$478M
$325K 0.02%
21,450
– –
SUB icon
450
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$325K 0.02%
3,022
+782
+35% +$84.1K
16 17
18
19 20