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
VCR icon
451
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$365K 0.02%
1,071
+221
+26% +$75.3K
CDNS icon
452
Cadence Design Systems
CDNS
$95.6B
$358K 0.02%
1,923
-11
-0.6% -$2.05K
MMD
453
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$357K 0.02%
+16,375
New +$357K
AEP icon
454
American Electric Power
AEP
$57.8B
$355K 0.02%
4,057
-7
-0.2% -$613
IIPR icon
455
Innovative Industrial Properties
IIPR
$1.61B
$355K 0.02%
1,459
– –
PRU icon
456
Prudential Financial
PRU
$37.2B
$353K 0.02%
3,262
+144
+5% +$15.6K
MAR icon
457
Marriott International Class A Common Stock
MAR
$71.9B
$351K 0.02%
2,248
-125
-5% -$19.5K
GAB icon
458
Gabelli Equity Trust
GAB
$1.89B
$349K 0.02%
52,454
– –
SLY
459
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$348K 0.02%
3,516
– –
WRB icon
460
W.R. Berkley
WRB
$27.3B
$341K 0.02%
9,302
– –
IXN icon
461
iShares Global Tech ETF
IXN
$5.72B
$338K 0.02%
5,858
– –
OMC icon
462
Omnicom Group
OMC
$15.4B
$338K 0.02%
4,614
+537
+13% +$39.3K
ALE icon
463
Allete
ALE
$3.69B
$336K 0.02%
5,069
+1
+0% +$66
AKAM icon
464
Akamai
AKAM
$11.3B
$335K 0.02%
2,876
+342
+13% +$39.8K
BFK icon
465
BlackRock Municipal Income Trust
BFK
$430M
$334K 0.02%
21,500
– –
IBUY icon
466
Amplify Online Retail ETF
IBUY
$158M
$334K 0.02%
+3,791
New +$334K
PPG icon
467
PPG Industries
PPG
$24.8B
$333K 0.02%
1,947
-135
-6% -$23.1K
CF icon
468
CF Industries
CF
$13.7B
$332K 0.02%
4,700
+764
+19% +$54K
SMDV icon
469
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$332K 0.02%
4,959
– –
AXP icon
470
American Express
AXP
$227B
$331K 0.02%
2,019
-30
-1% -$4.92K
SCHR icon
471
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$330K 0.02%
11,628
-4
-0% -$114
BABA icon
472
Alibaba
BABA
$323B
$327K 0.02%
2,673
+466
+21% +$57K
ROK icon
473
Rockwell Automation
ROK
$38.2B
$327K 0.02%
936
+222
+31% +$77.6K
BLE icon
474
BlackRock Municipal Income Trust II
BLE
$478M
$325K 0.02%
21,450
– –
NTR icon
475
Nutrien
NTR
$27.4B
$321K 0.02%
+4,277
New +$321K
17 18
19
20 21