GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
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
+$1.79B
Cap. Flow
+$82.5M
Cap. Flow %
4.62%
Top 10 Hldgs %
19.04%
Holding
727
New
52
Increased
325
Reduced
248
Closed
52

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
UNH icon
26
UnitedHealth
UNH
$279B
$13.9M 0.78%
27,450
+836
+3% +$422K
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$8.46B
$13.7M 0.77%
206,603
+7,585
+4% +$504K
QEFA icon
28
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$13.5M 0.76%
242,420
+224,995
+1,291% +$12.6M
SPMD icon
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$13.4M 0.75%
347,212
+9,306
+3% +$359K
VB icon
30
Vanguard Small-Cap ETF
VB
$65.9B
$13.1M 0.73%
76,715
-3,104
-4% -$530K
FYT icon
31
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
$12.9M 0.72%
319,335
+35,570
+13% +$1.44M
JPM icon
32
JPMorgan Chase
JPM
$824B
$12.7M 0.71%
121,895
+2,593
+2% +$271K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
$12.6M 0.71%
35,288
-3,965
-10% -$1.42M
SPMB icon
34
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$12.4M 0.69%
577,183
-3,251
-0.6% -$69.7K
VO icon
35
Vanguard Mid-Cap ETF
VO
$86.8B
$11.7M 0.65%
62,125
-4,001
-6% -$752K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$660B
$11.3M 0.63%
31,526
-6,860
-18% -$2.46M
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$11.3M 0.63%
69,062
+1,182
+2% +$193K
CVX icon
38
Chevron
CVX
$318B
$11.1M 0.62%
77,281
+5,602
+8% +$805K
DBMF icon
39
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$11.1M 0.62%
326,505
+18,462
+6% +$627K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$13.9B
$11M 0.62%
212,162
+6,148
+3% +$318K
DGS icon
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$11M 0.61%
+275,024
New +$11M
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$10.9M 0.61%
136,794
+3,170
+2% +$252K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$36.1B
$10.8M 0.6%
256,832
+13,744
+6% +$577K
CDC icon
44
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$10.4M 0.58%
174,875
+15,024
+9% +$892K
FPXI icon
45
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$9.83M 0.55%
275,256
+110,438
+67% +$3.94M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.79T
$9.63M 0.54%
100,140
+95,012
+1,853% -$233K
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$9.11M 0.51%
+182,185
New +$9.11M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.99M 0.5%
33,677
+1,791
+6% +$478K
SPYV icon
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$8.91M 0.5%
258,366
+66,262
+34% +$2.29M
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
$8.77M 0.49%
72,399
-30,809
-30% -$3.73M
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