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
SUB icon
426
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$411K 0.03%
3,822
+800
+26% +$86K
MELI icon
427
Mercado Libre
MELI
$123B
$407K 0.03%
243
– –
SMOG icon
428
VanEck Low Carbon Energy ETF
SMOG
$126M
$407K 0.03%
2,542
+482
+23% +$77.2K
ARKW icon
429
ARK Web x.0 ETF
ARKW
$2.33B
$400K 0.02%
3,373
-1,353
-29% -$160K
ESGU icon
430
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$400K 0.02%
3,710
+276
+8% +$29.8K
DWM icon
431
WisdomTree International Equity Fund
DWM
$594M
$399K 0.02%
7,540
– –
CFA icon
432
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$395K 0.02%
5,092
-100
-2% -$7.76K
SPWR
433
DELISTED
SunPower Corporation Common Stock
SPWR
$395K 0.02%
+18,941
New +$395K
MCK icon
434
McKesson
MCK
$85.5B
$394K 0.02%
1,598
-146
-8% -$36K
FNX icon
435
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$393K 0.02%
3,985
+628
+19% +$61.9K
KRE icon
436
SPDR S&P Regional Banking ETF
KRE
$3.99B
$393K 0.02%
5,549
-316
-5% -$22.4K
LULU icon
437
lululemon athletica
LULU
$19.9B
$391K 0.02%
975
-33
-3% -$13.2K
BMO icon
438
Bank of Montreal
BMO
$90.3B
$390K 0.02%
3,619
-171
-5% -$18.4K
RJF icon
439
Raymond James Financial
RJF
$33B
$388K 0.02%
3,860
– –
SRE icon
440
Sempra
SRE
$52.9B
$388K 0.02%
5,918
+616
+12% +$40.4K
SKYY icon
441
First Trust Cloud Computing ETF
SKYY
$3.08B
$386K 0.02%
3,692
+10
+0.3% +$1.05K
EW icon
442
Edwards Lifesciences
EW
$47.5B
$385K 0.02%
3,012
– –
TLT icon
443
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$385K 0.02%
2,598
+826
+47% +$122K
ADM icon
444
Archer Daniels Midland
ADM
$30.2B
$383K 0.02%
5,680
– –
ICE icon
445
Intercontinental Exchange
ICE
$99.8B
$379K 0.02%
2,857
+321
+13% +$42.6K
VDE icon
446
Vanguard Energy ETF
VDE
$7.2B
$379K 0.02%
4,884
-1,070
-18% -$83K
HPQ icon
447
HP
HPQ
$27.4B
$376K 0.02%
9,986
-131
-1% -$4.93K
HISF icon
448
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$375K 0.02%
+7,384
New +$375K
HYG icon
449
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$372K 0.02%
4,272
-685
-14% -$59.6K
AOA icon
450
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$367K 0.02%
+5,037
New +$367K
16 17
18
19 20