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
BST icon
451
BlackRock Science and Technology Trust
BST
$1.37B
$479K 0.02%
13,915
+2,872
+26% +$98.9K
FDN icon
452
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$479K 0.02%
2,937
-40
-1% -$6.52K
ON icon
453
ON Semiconductor
ON
$20.1B
$477K 0.02%
5,042
-1,678
-25% -$159K
FMB icon
454
First Trust Managed Municipal ETF
FMB
$1.88B
$477K 0.02%
9,404
-9,900
-51% -$502K
IQV icon
455
IQVIA
IQV
$31.9B
$474K 0.02%
2,108
+83
+4% +$18.7K
TTD icon
456
Trade Desk
TTD
$25.5B
$474K 0.02%
6,137
+338
+6% +$26.1K
ACLS icon
457
Axcelis
ACLS
$2.53B
$466K 0.02%
2,543
+176
+7% +$32.3K
RESP
458
DELISTED
WisdomTree U.S. ESG Fund
RESP
$465K 0.02%
10,115
+37
+0.4% +$1.7K
ANGL icon
459
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$463K 0.02%
16,687
+60
+0.4% +$1.67K
SWKS icon
460
Skyworks Solutions
SWKS
$11.2B
$463K 0.02%
4,190
+28
+0.7% +$3.1K
YEAR icon
461
AB Ultra Short Income ETF
YEAR
$1.51B
$462K 0.02%
+9,200
New +$462K
OMC icon
462
Omnicom Group
OMC
$15.4B
$459K 0.02%
4,828
+70
+1% +$6.66K
BWA icon
463
BorgWarner
BWA
$9.53B
$458K 0.02%
10,638
+69
+0.7% +$2.97K
MMD
464
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$457K 0.02%
26,779
+550
+2% +$9.39K
IJJ icon
465
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$451K 0.02%
4,207
-165
-4% -$17.7K
SLV icon
466
iShares Silver Trust
SLV
$20.1B
$449K 0.02%
21,495
-7,118
-25% -$149K
XYLD icon
467
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$447K 0.02%
10,881
-842
-7% -$34.6K
SUN icon
468
Sunoco
SUN
$6.95B
$444K 0.02%
10,182
+1,745
+21% +$76K
TRTN
469
DELISTED
Triton International Limited
TRTN
$443K 0.02%
5,324
+24
+0.5% +$2K
EEM icon
470
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$442K 0.02%
11,182
-66
-0.6% -$2.61K
PXD
471
DELISTED
Pioneer Natural Resource Co.
PXD
$442K 0.02%
2,129
-129
-6% -$26.8K
QQQM icon
472
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$438K 0.02%
+2,881
New +$438K
NVR icon
473
NVR
NVR
$23.5B
$438K 0.02%
69
– –
IBB icon
474
iShares Biotechnology ETF
IBB
$5.8B
$432K 0.02%
3,405
-411
-11% -$52.2K
ROST icon
475
Ross Stores
ROST
$49.4B
$432K 0.02%
3,850
-2
-0.1% -$224
17 18
19
20 21