GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
-4.64%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$33.8M
Cap. Flow
+$57.8M
Cap. Flow %
3.24%
Top 10 Hldgs %
19.04%
Holding
727
New
52
Increased
324
Reduced
249
Closed
51

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.9M
2
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$12.6M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$11M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.11M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.65M

Top Sells

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$12.9M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$11.4M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.53M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.3M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.3M

Sector Composition

1 Technology 9.9%
2 Consumer Discretionary 4.23%
3 Healthcare 4.14%
4 Financials 3.51%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
426
Vanguard Financials ETF
VFH
$12.8B
$489K 0.03%
6,579
+150
+2% +$11.1K
CMI icon
427
Cummins
CMI
$54.4B
$482K 0.03%
2,364
+1
+0% +$204
EEM icon
428
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$482K 0.03%
13,804
-14,707
-52% -$514K
TSM icon
429
TSMC
TSM
$1.3T
$480K 0.03%
7,005
-1,379
-16% -$94.5K
SLV icon
430
iShares Silver Trust
SLV
$20.1B
$475K 0.03%
27,123
+5,365
+25% +$94K
NVR icon
431
NVR
NVR
$22.9B
$474K 0.03%
119
– –
EELV icon
432
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$470K 0.03%
22,409
-617,032
-96% -$12.9M
C icon
433
Citigroup
C
$179B
$465K 0.03%
11,157
+408
+4% +$17K
FNX icon
434
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$461K 0.03%
5,748
-105
-2% -$8.42K
ADM icon
435
Archer Daniels Midland
ADM
$29.9B
$457K 0.03%
5,685
-2
-0% -$161
VNQ icon
436
Vanguard Real Estate ETF
VNQ
$34.4B
$456K 0.03%
5,688
-762
-12% -$61.1K
SLQD icon
437
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$455K 0.03%
9,605
-36,499
-79% -$1.73M
CFG icon
438
Citizens Financial Group
CFG
$22.3B
$454K 0.03%
13,194
+1,011
+8% +$34.8K
SAIC icon
439
Saic
SAIC
$4.73B
$454K 0.03%
5,130
+123
+2% +$10.9K
FNY icon
440
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
$450K 0.03%
8,417
+2
+0% +$107
FTXG icon
441
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
$450K 0.03%
18,104
+150
+0.8% +$3.73K
RSPN icon
442
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$450K 0.03%
14,520
-540
-4% -$16.7K
FDT icon
443
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
$445K 0.02%
10,612
-297
-3% -$12.5K
FXD icon
444
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$445K 0.02%
10,338
-2,922
-22% -$126K
DHR icon
445
Danaher
DHR
$139B
$445K 0.02%
1,944
-23
-1% -$5.27K
GILD icon
446
Gilead Sciences
GILD
$144B
$444K 0.02%
7,202
-179
-2% -$11K
MDYV icon
447
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$442K 0.02%
7,633
+34
+0.4% +$1.97K
WTRG icon
448
Essential Utilities
WTRG
$10.7B
$441K 0.02%
10,662
-267
-2% -$11K
DJD icon
449
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$440K 0.02%
11,725
– –
LULU icon
450
lululemon athletica
LULU
$19.6B
$440K 0.02%
1,575
-442
-22% -$123K
16 17
18
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