GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
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
+$1.62B
Cap. Flow
+$111M
Cap. Flow %
6.83%
Top 10 Hldgs %
19.58%
Holding
625
New
51
Increased
274
Reduced
188
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
SCHP icon
26
Schwab US TIPS ETF
SCHP
$13.9B
$12.5M 0.77%
197,987
+5,488
+3% +$345K
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.5B
$12.2M 0.76%
94,686
+5,600
+6% +$723K
FYT icon
28
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
$12.2M 0.76%
230,329
+14,049
+6% +$746K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.79T
$12.2M 0.75%
4,325
+83
+2% +$234K
XMHQ icon
30
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$12.1M 0.75%
151,086
+7,874
+5% +$632K
VB icon
31
Vanguard Small-Cap ETF
VB
$65.9B
$12.1M 0.74%
53,759
+1,336
+3% +$300K
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$11.6M 0.72%
319,123
+218,379
+217% +$7.97M
SPSM icon
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$11.4M 0.7%
254,616
+17,846
+8% +$796K
RPV icon
34
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$11.3M 0.7%
140,228
+6,683
+5% +$540K
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$11.3M 0.7%
218,164
+17,519
+9% +$905K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$36.1B
$11.2M 0.69%
102,819
-790
-0.8% -$86.1K
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$10M 0.62%
+188,751
New +$10M
VO icon
38
Vanguard Mid-Cap ETF
VO
$86.8B
$10M 0.62%
40,384
+98
+0.2% +$24.3K
NVDA icon
39
NVIDIA
NVDA
$4.15T
$9.71M 0.6%
33,223
+5,222
+19% +$1.53M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$65.4B
$9.24M 0.57%
117,673
+1,595
+1% +$125K
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$8.79M 0.54%
52,221
+11,065
+27% +$1.86M
GXO icon
42
GXO Logistics
GXO
$5.85B
$8.73M 0.54%
108,216
+9,749
+10% +$786K
VT icon
43
Vanguard Total World Stock ETF
VT
$51.4B
$8.67M 0.54%
81,063
-1,686
-2% -$180K
UNH icon
44
UnitedHealth
UNH
$279B
$8.38M 0.52%
18,160
+184
+1% +$84.9K
ECL icon
45
Ecolab
ECL
$77.5B
$8.02M 0.5%
37,639
-386
-1% -$82.2K
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.6B
$7.9M 0.49%
47,385
-439
-0.9% -$73.1K
CDC icon
47
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$7.79M 0.48%
111,925
+1,806
+2% +$126K
XYZ
48
Block, Inc.
XYZ
$46.2B
$7.72M 0.48%
47,238
+2,945
+7% +$481K
COMB icon
49
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
$7.61M 0.47%
+296,491
New +$7.61M
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$524B
$7.51M 0.46%
31,125
+499
+2% +$120K
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