GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
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
+$167M
Cap. Flow
+$98.2M
Cap. Flow %
6.07%
Top 10 Hldgs %
19.58%
Holding
625
New
51
Increased
270
Reduced
193
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
TRTN
476
DELISTED
Triton International Limited
TRTN
$320K 0.02%
5,307
+7
+0.1% +$422
D icon
477
Dominion Energy
D
$50.2B
$319K 0.02%
4,087
-639
-14% -$49.9K
SAIC icon
478
Saic
SAIC
$4.98B
$319K 0.02%
3,816
+246
+7% +$20.6K
LDUR icon
479
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$316K 0.02%
3,144
+55
+2% +$5.53K
CQP icon
480
Cheniere Energy
CQP
$26.2B
$314K 0.02%
7,423
-240
-3% -$10.2K
SCHX icon
481
Schwab US Large- Cap ETF
SCHX
$59.3B
$313K 0.02%
17,574
– –
SIL icon
482
Global X Silver Miners ETF NEW
SIL
$2.86B
$313K 0.02%
8,523
-4,887
-36% -$179K
C icon
483
Citigroup
C
$179B
$312K 0.02%
4,922
-1,368
-22% -$86.7K
SOFI icon
484
SoFi Technologies
SOFI
$30.4B
$311K 0.02%
19,684
+1,252
+7% +$19.8K
UCON icon
485
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
$311K 0.02%
11,789
-125
-1% -$3.3K
XNTK icon
486
SPDR NYSE Technology ETF
XNTK
$1.25B
$310K 0.02%
1,904
+12
+0.6% +$1.95K
NXE icon
487
NexGen Energy
NXE
$4.34B
$308K 0.02%
70,424
+59,024
+518% +$258K
WY icon
488
Weyerhaeuser
WY
$18.4B
$305K 0.02%
7,399
– –
KBWB icon
489
Invesco KBW Bank ETF
KBWB
$4.96B
$301K 0.02%
4,434
– –
MPW icon
490
Medical Properties Trust
MPW
$2.67B
$299K 0.02%
12,672
+311
+3% +$7.34K
RUN icon
491
Sunrun
RUN
$3.79B
$299K 0.02%
8,710
+1,837
+27% +$63.1K
SAP icon
492
SAP
SAP
$317B
$297K 0.02%
2,144
-5
-0.2% -$693
AVY icon
493
Avery Dennison
AVY
$13B
$290K 0.02%
+1,343
New +$290K
CNI icon
494
Canadian National Railway
CNI
$60.4B
$284K 0.02%
2,313
+1
+0% +$123
IBB icon
495
iShares Biotechnology ETF
IBB
$5.68B
$284K 0.02%
1,790
-1,411
-44% -$224K
REGL icon
496
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$284K 0.02%
3,857
– –
VHT icon
497
Vanguard Health Care ETF
VHT
$15.6B
$283K 0.02%
1,061
+11
+1% +$2.93K
MRVL icon
498
Marvell Technology
MRVL
$55.3B
$281K 0.02%
3,489
-223
-6% -$18K
DD icon
499
DuPont de Nemours
DD
$32.3B
$280K 0.02%
3,549
-770
-18% -$60.8K
ITA icon
500
iShares US Aerospace & Defense ETF
ITA
$9.32B
$280K 0.02%
+2,721
New +$280K
18 19
20
21 22