GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
-0.58%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$98.6M
Cap. Flow
+$97.5M
Cap. Flow %
6.72%
Top 10 Hldgs %
19.36%
Holding
595
New
55
Increased
324
Reduced
156
Closed
21

Top Buys

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$20.1M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$8.54M
3
GXO icon
GXO Logistics
GXO
$7.72M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$6.5M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$6.3M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$18.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.76M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$6.63M
4
XPO icon
XPO
XPO
$5.25M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.88M

Sector Composition

1 Technology 8.43%
2 Industrials 4.37%
3 Healthcare 3.78%
4 Consumer Discretionary 3.61%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UVV icon
476
Universal Corp
UVV
$1.37B
$288K 0.02%
+5,955
New +$288K
KOMP icon
477
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$286K 0.02%
4,696
-3,376
-42% -$206K
MOS icon
478
The Mosaic Company
MOS
$10.4B
$286K 0.02%
+8,008
New +$286K
LIT icon
479
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$284K 0.02%
+3,464
New +$284K
BBIO icon
480
BridgeBio Pharma
BBIO
$9.91B
$281K 0.02%
6,000
– –
UEC icon
481
Uranium Energy
UEC
$5.01B
$281K 0.02%
+92,200
New +$281K
ISRG icon
482
Intuitive Surgical
ISRG
$163B
$277K 0.02%
+837
New +$277K
HPQ icon
483
HP
HPQ
$27B
$277K 0.02%
10,117
+29
+0.3% +$794
TEAM icon
484
Atlassian
TEAM
$44.1B
$276K 0.02%
+705
New +$276K
TRTN
485
DELISTED
Triton International Limited
TRTN
$276K 0.02%
5,300
– –
RSPS icon
486
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$274K 0.02%
8,885
-565
-6% -$17.4K
DELL icon
487
Dell
DELL
$85.7B
$270K 0.02%
+5,108
New +$270K
MPC icon
488
Marathon Petroleum
MPC
$54.4B
$269K 0.02%
4,356
-3,490
-44% -$216K
CNI icon
489
Canadian National Railway
CNI
$60.4B
$267K 0.02%
2,312
-22
-0.9% -$2.54K
AKAM icon
490
Akamai
AKAM
$11.1B
$265K 0.02%
2,534
+205
+9% +$21.4K
NVS icon
491
Novartis
NVS
$249B
$265K 0.02%
+3,250
New +$265K
TXN icon
492
Texas Instruments
TXN
$170B
$264K 0.02%
+1,373
New +$264K
VCR icon
493
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$263K 0.02%
850
+208
+32% +$64.4K
WY icon
494
Weyerhaeuser
WY
$18.4B
$263K 0.02%
7,399
– –
REGL icon
495
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$261K 0.02%
3,857
-27
-0.7% -$1.83K
UAA icon
496
Under Armour
UAA
$2.26B
$261K 0.02%
12,919
-575
-4% -$11.6K
FYX icon
497
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
$260K 0.02%
2,839
+2
+0.1% +$183
VHT icon
498
Vanguard Health Care ETF
VHT
$15.6B
$260K 0.02%
1,050
– –
FTA icon
499
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$259K 0.02%
4,014
+110
+3% +$7.1K
SNX icon
500
TD Synnex
SNX
$12.3B
$259K 0.02%
+2,486
New +$259K
18 19
20
21 22