GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
-3.16%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$96.8M
Cap. Flow
+$127M
Cap. Flow %
7.41%
Top 10 Hldgs %
18.55%
Holding
639
New
47
Increased
323
Reduced
186
Closed
52

Top Buys

1
USMF icon
WisdomTree US Multifactor Fund
USMF
$26M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$12.2M
3
XME icon
SPDR S&P Metals & Mining ETF
XME
$7.57M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.84M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$5.25M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$10M
2
TIP icon
iShares TIPS Bond ETF
TIP
$7.78M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.1M
4
NUE icon
Nucor
NUE
$3.88M
5
ACN icon
Accenture
ACN
$2.61M

Sector Composition

1 Technology 8.6%
2 Industrials 3.89%
3 Consumer Discretionary 3.6%
4 Healthcare 3.42%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAAS icon
426
Pan American Silver
PAAS
$12.5B
$412K 0.02%
15,094
-17,767
-54% -$485K
CARR icon
427
Carrier Global
CARR
$55.8B
$411K 0.02%
8,873
-163
-2% -$7.55K
VNQ icon
428
Vanguard Real Estate ETF
VNQ
$34.7B
$410K 0.02%
3,759
+104
+3% +$11.3K
DHR icon
429
Danaher
DHR
$143B
$408K 0.02%
1,544
-377
-20% -$99.6K
FNX icon
430
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$407K 0.02%
3,985
– –
AEP icon
431
American Electric Power
AEP
$57.8B
$406K 0.02%
4,157
+100
+2% +$9.77K
MMD
432
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$401K 0.02%
21,379
+5,004
+31% +$93.9K
TT icon
433
Trane Technologies
TT
$92.1B
$401K 0.02%
2,624
-100
-4% -$15.3K
COR icon
434
Cencora
COR
$56.7B
$396K 0.02%
+2,558
New +$396K
ROK icon
435
Rockwell Automation
ROK
$38.2B
$395K 0.02%
1,412
+476
+51% +$133K
TLT icon
436
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$395K 0.02%
2,992
+394
+15% +$52K
TTD icon
437
Trade Desk
TTD
$25.5B
$395K 0.02%
5,285
+30
+0.6% +$2.24K
LUV icon
438
Southwest Airlines
LUV
$16.5B
$393K 0.02%
8,643
-11,307
-57% -$514K
ANGL icon
439
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$392K 0.02%
12,882
+322
+3% +$9.8K
LIT icon
440
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$391K 0.02%
5,060
+160
+3% +$12.4K
OMC icon
441
Omnicom Group
OMC
$15.4B
$390K 0.02%
4,616
+2
+0% +$169
ESGU icon
442
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$389K 0.02%
3,842
+132
+4% +$13.4K
SHW icon
443
Sherwin-Williams
SHW
$92.9B
$388K 0.02%
1,499
+70
+5% +$18.1K
EW icon
444
Edwards Lifesciences
EW
$47.5B
$387K 0.02%
3,241
+229
+8% +$27.3K
PRU icon
445
Prudential Financial
PRU
$37.2B
$386K 0.02%
3,287
+25
+0.8% +$2.94K
GAB icon
446
Gabelli Equity Trust
GAB
$1.89B
$384K 0.02%
53,374
+920
+2% +$6.62K
HPQ icon
447
HP
HPQ
$27.4B
$383K 0.02%
10,559
+573
+6% +$20.8K
VXF icon
448
Vanguard Extended Market ETF
VXF
$24.1B
$382K 0.02%
2,307
-174
-7% -$28.8K
PBW icon
449
Invesco WilderHill Clean Energy ETF
PBW
$357M
$377K 0.02%
5,790
-889
-13% -$57.9K
CFA icon
450
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$375K 0.02%
5,059
-33
-0.6% -$2.45K
16 17
18
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