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
CLFD icon
451
Clearfield
CLFD
$464M
$437K 0.02%
4,175
-200
-5% -$20.9K
SND icon
452
Smart Sand
SND
$76.7M
$436K 0.02%
279,500
– –
GIS icon
453
General Mills
GIS
$26.8B
$433K 0.02%
5,660
+459
+9% +$35.1K
JHMM icon
454
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
$432K 0.02%
10,147
-519
-5% -$22.1K
SYNA icon
455
Synaptics
SYNA
$2.73B
$427K 0.02%
4,318
+464
+12% +$45.9K
MDY icon
456
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$426K 0.02%
1,060
+1
+0.1% +$402
IBB icon
457
iShares Biotechnology ETF
IBB
$5.76B
$424K 0.02%
3,630
-302
-8% -$35.3K
CIBR icon
458
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$424K 0.02%
11,000
+863
+9% +$33.3K
BXP icon
459
Boston Properties
BXP
$12B
$421K 0.02%
5,615
+837
+18% +$62.8K
IYY icon
460
iShares Dow Jones US ETF
IYY
$2.6B
$419K 0.02%
4,777
-135
-3% -$11.8K
MP icon
461
MP Materials
MP
$11.1B
$416K 0.02%
15,246
+1,774
+13% +$48.4K
VHT icon
462
Vanguard Health Care ETF
VHT
$15.7B
$415K 0.02%
1,855
+128
+7% +$28.6K
GFL icon
463
GFL Environmental
GFL
$17.2B
$411K 0.02%
16,263
+100
+0.6% +$2.53K
AXP icon
464
American Express
AXP
$226B
$410K 0.02%
3,042
+6
+0.2% +$809
DTD icon
465
WisdomTree US Total Dividend Fund
DTD
$1.43B
$407K 0.02%
7,504
-17,889
-70% -$970K
BRK.A icon
466
Berkshire Hathaway Class A
BRK.A
$1.06T
$406K 0.02%
1
– –
ANGL icon
467
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$404K 0.02%
15,404
-10,853
-41% -$285K
YUM icon
468
Yum! Brands
YUM
$41.1B
$403K 0.02%
3,790
-73
-2% -$7.76K
NEE.PRQ
469
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$403K 0.02%
8,300
– –
FBT icon
470
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$402K 0.02%
3,042
-94
-3% -$12.4K
ETN icon
471
Eaton
ETN
$136B
$398K 0.02%
2,985
-225
-7% -$30K
PHDG icon
472
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
$398K 0.02%
11,723
-11,529
-50% -$391K
VDE icon
473
Vanguard Energy ETF
VDE
$7.18B
$397K 0.02%
3,912
+123
+3% +$12.5K
MMD
474
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
$396K 0.02%
25,429
+2,050
+9% +$31.9K
XHS icon
475
SPDR S&P Health Care Services ETF
XHS
$76.8M
$396K 0.02%
+4,510
New +$396K
17 18
19
20 21