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
SDY icon
451
SPDR S&P Dividend ETF
SDY
$20.5B
$446K 0.02%
+3,756
New +$446K
TEAM icon
452
Atlassian
TEAM
$45.2B
$444K 0.02%
2,371
+1,551
+189% +$290K
ADM icon
453
Archer Daniels Midland
ADM
$30.2B
$442K 0.02%
5,687
-24
-0.4% -$1.87K
DHR icon
454
Danaher
DHR
$143B
$442K 0.02%
1,967
+423
+27% +$95.1K
MDY icon
455
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$438K 0.02%
1,059
+101
+11% +$41.8K
YUM icon
456
Yum! Brands
YUM
$40.1B
$438K 0.02%
3,863
-474
-11% -$53.7K
CFG icon
457
Citizens Financial Group
CFG
$22.3B
$435K 0.02%
12,183
+361
+3% +$12.9K
HPQ icon
458
HP
HPQ
$27.4B
$434K 0.02%
13,232
+2,673
+25% +$87.7K
MP icon
459
MP Materials
MP
$11.2B
$432K 0.02%
+13,472
New +$432K
BXP icon
460
Boston Properties
BXP
$12.2B
$425K 0.02%
4,778
-692
-13% -$61.6K
FBT icon
461
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$425K 0.02%
3,136
-1,306
-29% -$177K
RUN icon
462
Sunrun
RUN
$4.19B
$425K 0.02%
18,203
+2,794
+18% +$65.2K
IJJ icon
463
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$424K 0.02%
4,491
-335
-7% -$31.6K
MMD
464
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$424K 0.02%
23,379
+2,000
+9% +$36.3K
PIZ icon
465
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$423K 0.02%
15,313
-629
-4% -$17.4K
AXP icon
466
American Express
AXP
$227B
$421K 0.02%
3,036
+1,032
+51% +$143K
FXG icon
467
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$421K 0.02%
6,869
+238
+4% +$14.6K
GFL icon
468
GFL Environmental
GFL
$17.4B
$417K 0.02%
+16,163
New +$417K
O icon
469
Realty Income
O
$54.2B
$417K 0.02%
6,114
+2,141
+54% +$146K
DRI icon
470
Darden Restaurants
DRI
$24.5B
$412K 0.02%
3,642
+142
+4% +$16.1K
HUN icon
471
Huntsman Corp
HUN
$1.95B
$412K 0.02%
+14,522
New +$412K
FITB icon
472
Fifth Third Bancorp
FITB
$30.2B
$410K 0.02%
+12,206
New +$410K
BRK.A icon
473
Berkshire Hathaway Class A
BRK.A
$1.08T
$409K 0.02%
+1
New +$409K
FLTR icon
474
VanEck IG Floating Rate ETF
FLTR
$2.56B
$409K 0.02%
+16,564
New +$409K
TMUS icon
475
T-Mobile US
TMUS
$284B
$409K 0.02%
3,040
+637
+27% +$85.7K
17 18
19
20 21