GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
-13.74%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$105M
Cap. Flow
+$363M
Cap. Flow %
19.96%
Top 10 Hldgs %
18.45%
Holding
733
New
146
Increased
394
Reduced
109
Closed
58

Top Buys

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$27.6M
2
AAPL icon
Apple
AAPL
$25.8M
3
NVDA icon
NVIDIA
NVDA
$18.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$17.8M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$16.2M

Top Sells

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$27.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$18.4M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$12.4M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$11M
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
$6.68M

Sector Composition

1 Technology 10.16%
2 Healthcare 4.53%
3 Consumer Discretionary 3.54%
4 Financials 3.53%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
426
Vanguard Financials ETF
VFH
$12.8B
$497K 0.03%
6,429
+1,853
+40% +$143K
COMT icon
427
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$496K 0.03%
+12,133
New +$496K
C icon
428
Citigroup
C
$176B
$495K 0.03%
10,749
+5,919
+123% +$273K
DJD icon
429
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$494K 0.03%
+11,725
New +$494K
FNX icon
430
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$490K 0.03%
5,853
+1,868
+47% +$156K
BLDR icon
431
Builders FirstSource
BLDR
$16.5B
$489K 0.03%
+9,110
New +$489K
JPIN icon
432
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$488K 0.03%
+10,005
New +$488K
RSPN icon
433
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$483K 0.03%
15,060
+1,595
+12% +$51.2K
NVR icon
434
NVR
NVR
$23.5B
$476K 0.03%
119
– –
AMAT icon
435
Applied Materials
AMAT
$130B
$474K 0.03%
5,206
+225
+5% +$20.5K
NBB icon
436
Nuveen Taxable Municipal Income Fund
NBB
$473M
$473K 0.03%
26,573
+3,500
+15% +$62.3K
BSX icon
437
Boston Scientific
BSX
$159B
$471K 0.03%
12,642
+4,457
+54% +$166K
JHMM icon
438
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$471K 0.03%
10,666
-11,840
-53% -$523K
MU icon
439
Micron Technology
MU
$147B
$470K 0.03%
8,506
+4,036
+90% +$223K
SAIC icon
440
Saic
SAIC
$4.83B
$466K 0.03%
+5,007
New +$466K
CHH icon
441
Choice Hotels
CHH
$5.41B
$463K 0.03%
+4,144
New +$463K
IBB icon
442
iShares Biotechnology ETF
IBB
$5.8B
$463K 0.03%
3,932
+2,300
+141% +$271K
FTXG icon
443
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
$461K 0.03%
+17,954
New +$461K
FNY icon
444
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$460K 0.03%
8,415
+500
+6% +$27.3K
MDYV icon
445
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$460K 0.03%
7,599
+44
+0.6% +$2.66K
CMI icon
446
Cummins
CMI
$55.1B
$457K 0.03%
2,363
+174
+8% +$33.7K
GILD icon
447
Gilead Sciences
GILD
$143B
$456K 0.03%
7,381
-3,459
-32% -$214K
VNLA icon
448
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$456K 0.03%
+9,378
New +$456K
SYNA icon
449
Synaptics
SYNA
$2.7B
$455K 0.03%
3,854
+410
+12% +$48.4K
IYY icon
450
iShares Dow Jones US ETF
IYY
$2.59B
$454K 0.03%
4,912
-490
-9% -$45.3K
16 17
18
19 20