GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
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
+$2.39B
Cap. Flow
+$127M
Cap. Flow %
5.34%
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$18.1M 0.76%
49,118
-816
-2% -$301K
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$17.8M 0.75%
62,926
-5,662
-8% -$1.6M
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$12B
$17.7M 0.74%
328,076
+315,339
+2,476% +$17M
JPM icon
29
JPMorgan Chase
JPM
$824B
$17.3M 0.73%
119,280
+6,145
+5% +$894K
VTV icon
30
Vanguard Value ETF
VTV
$143B
$17.3M 0.73%
121,873
-9,336
-7% -$1.33M
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$656B
$16.1M 0.68%
36,344
-878
-2% -$389K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$16.1M 0.67%
107,615
+89,669
+500% +$13.4M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.79T
$16M 0.67%
131,946
+966
+0.7% +$117K
IAU icon
34
iShares Gold Trust
IAU
$52.2B
$15.7M 0.66%
431,244
+37,024
+9% +$1.35M
UNH icon
35
UnitedHealth
UNH
$279B
$15.6M 0.65%
32,413
+2,038
+7% +$980K
VB icon
36
Vanguard Small-Cap ETF
VB
$65.9B
$15.5M 0.65%
78,058
+1,020
+1% +$203K
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$15.2M 0.64%
91,557
+4,394
+5% +$727K
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$14.9M 0.63%
295,120
+49,424
+20% +$2.5M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$660B
$14.9M 0.63%
33,478
+1,774
+6% +$791K
FTCS icon
40
First Trust Capital Strength ETF
FTCS
$8.46B
$14.5M 0.61%
192,902
-9,344
-5% -$702K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$36.1B
$14.1M 0.59%
273,196
+11,765
+5% +$608K
SPYV icon
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$14M 0.59%
323,093
+25,471
+9% +$1.1M
DGS icon
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$13.9M 0.58%
298,100
+6,823
+2% +$317K
V icon
44
Visa
V
$681B
$13.5M 0.57%
56,921
+3,513
+7% +$834K
SPYG icon
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$13.4M 0.56%
219,807
-236,764
-52% -$14.4M
LVHI icon
46
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$13.4M 0.56%
491,557
+200,691
+69% +$5.46M
PAVE icon
47
Global X US Infrastructure Development ETF
PAVE
$9.25B
$13.2M 0.55%
420,033
-30,194
-7% -$949K
SPMB icon
48
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$13.1M 0.55%
595,869
+9,775
+2% +$214K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$13M 0.54%
150,163
+5,678
+4% +$491K
PEP icon
50
PepsiCo
PEP
$203B
$12.8M 0.54%
69,051
+8,328
+14% +$1.54M
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