GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+6.2%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$242M
Cap. Flow
+$127M
Cap. Flow %
5.32%
Top 10 Hldgs %
21.21%
Holding
753
New
56
Increased
364
Reduced
239
Closed
51

Top Buys

1
QGRO icon
American Century US Quality Growth ETF
QGRO
$54.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$17M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.4M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13.4M
5
RNEM icon
First Trust Emerging Markets Equity Select ETF
RNEM
$12.5M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$30.7M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$14.4M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$13.5M
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$10.4M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$9.94M

Sector Composition

1 Technology 11.45%
2 Healthcare 4.22%
3 Consumer Discretionary 4.01%
4 Financials 3.51%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIBR icon
426
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$535K 0.02%
11,781
+256
+2% +$11.6K
KMI icon
427
Kinder Morgan
KMI
$59.1B
$531K 0.02%
30,849
-610
-2% -$10.5K
CL icon
428
Colgate-Palmolive
CL
$68.8B
$527K 0.02%
6,839
-529
-7% -$40.8K
FSCO
429
FS Credit Opportunities Corp
FSCO
$1.47B
$527K 0.02%
110,868
+21,360
+24% +$101K
FLOT icon
430
iShares Floating Rate Bond ETF
FLOT
$9.12B
$524K 0.02%
10,308
-53
-0.5% -$2.69K
ADM icon
431
Archer Daniels Midland
ADM
$30.2B
$522K 0.02%
6,901
-2,134
-24% -$161K
SHYD icon
432
VanEck Short High Yield Muni ETF
SHYD
$347M
$521K 0.02%
23,382
+13,251
+131% +$295K
FTNT icon
433
Fortinet
FTNT
$60.4B
$520K 0.02%
6,884
+540
+9% +$40.8K
GFL icon
434
GFL Environmental
GFL
$17.4B
$518K 0.02%
13,355
-2,908
-18% -$113K
BRK.A icon
435
Berkshire Hathaway Class A
BRK.A
$1.08T
$518K 0.02%
1
– –
IIM icon
436
Invesco Value Municipal Income Trust
IIM
$558M
$515K 0.02%
43,592
– –
VFH icon
437
Vanguard Financials ETF
VFH
$12.8B
$515K 0.02%
6,346
-1,239
-16% -$101K
ADI icon
438
Analog Devices
ADI
$122B
$514K 0.02%
2,639
+1,179
+81% +$230K
IAGG icon
439
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$514K 0.02%
10,427
+42
+0.4% +$2.07K
MDY icon
440
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$509K 0.02%
1,063
– –
FNX icon
441
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$509K 0.02%
5,285
+35
+0.7% +$3.37K
YUM icon
442
Yum! Brands
YUM
$40.1B
$504K 0.02%
3,639
+194
+6% +$26.9K
SCHR icon
443
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$501K 0.02%
20,358
-122
-0.6% -$3K
MET icon
444
MetLife
MET
$52.9B
$501K 0.02%
8,861
+381
+4% +$21.5K
FDX icon
445
FedEx
FDX
$53.7B
$501K 0.02%
2,022
+29
+1% +$7.18K
BMRN icon
446
BioMarin Pharmaceuticals
BMRN
$11.1B
$499K 0.02%
5,760
-235
-4% -$20.4K
PH icon
447
Parker-Hannifin
PH
$96.1B
$485K 0.02%
1,244
+27
+2% +$10.5K
ULTA icon
448
Ulta Beauty
ULTA
$23.1B
$484K 0.02%
1,030
+432
+72% +$203K
IWY icon
449
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$484K 0.02%
+3,050
New +$484K
FIXD icon
450
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$479K 0.02%
10,850
-16,876
-61% -$745K
16 17
18
19 20