GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
-3.16%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$96.8M
Cap. Flow
+$127M
Cap. Flow %
7.41%
Top 10 Hldgs %
18.55%
Holding
639
New
47
Increased
323
Reduced
186
Closed
52

Top Buys

1
USMF icon
WisdomTree US Multifactor Fund
USMF
$26M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$12.2M
3
XME icon
SPDR S&P Metals & Mining ETF
XME
$7.57M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.84M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$5.25M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$10M
2
TIP icon
iShares TIPS Bond ETF
TIP
$7.78M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.1M
4
NUE icon
Nucor
NUE
$3.88M
5
ACN icon
Accenture
ACN
$2.61M

Sector Composition

1 Technology 8.6%
2 Industrials 3.89%
3 Consumer Discretionary 3.6%
4 Healthcare 3.42%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMDV icon
476
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
$326K 0.02%
5,051
+92
+2% +$5.94K
SLY
477
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$324K 0.02%
3,452
-64
-2% -$6.01K
MELI icon
478
Mercado Libre
MELI
$123B
$321K 0.02%
238
-5
-2% -$6.74K
BMRN icon
479
BioMarin Pharmaceuticals
BMRN
$10.9B
$314K 0.02%
3,990
+1,525
+62% +$120K
VCR icon
480
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$310K 0.02%
1,016
-55
-5% -$16.8K
SCHR icon
481
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$309K 0.02%
11,028
-600
-5% -$16.8K
GIS icon
482
General Mills
GIS
$26.5B
$308K 0.02%
4,556
+198
+5% +$13.4K
CTVA icon
483
Corteva
CTVA
$49.3B
$303K 0.02%
5,495
-114
-2% -$6.29K
RSPS icon
484
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$303K 0.02%
8,930
+45
+0.5% +$1.53K
CNI icon
485
Canadian National Railway
CNI
$60.4B
$302K 0.02%
2,249
-64
-3% -$8.59K
TMUS icon
486
T-Mobile US
TMUS
$284B
$302K 0.02%
2,403
+483
+25% +$60.7K
DOW icon
487
Dow Inc
DOW
$16.9B
$298K 0.02%
4,859
+111
+2% +$6.81K
RWJ icon
488
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$298K 0.02%
+7,455
New +$298K
VLU icon
489
SPDR S&P 1500 Value Tilt ETF
VLU
$530M
$296K 0.02%
+1,912
New +$296K
SUN icon
490
Sunoco
SUN
$6.99B
$295K 0.02%
+7,217
New +$295K
ITA icon
491
iShares US Aerospace & Defense ETF
ITA
$9.32B
$290K 0.02%
2,628
-93
-3% -$10.3K
DCI icon
492
Donaldson
DCI
$9.39B
$287K 0.02%
+5,357
New +$287K
SPTI icon
493
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$285K 0.02%
9,423
-6,192
-40% -$187K
KBWB icon
494
Invesco KBW Bank ETF
KBWB
$4.96B
$283K 0.02%
4,435
+1
+0% +$64
ZG icon
495
Zillow
ZG
$19.6B
$283K 0.02%
5,873
+2,260
+63% +$109K
FTA icon
496
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$281K 0.02%
4,018
+4
+0.1% +$280
WY icon
497
Weyerhaeuser
WY
$18.4B
$280K 0.02%
7,399
– –
RSPM icon
498
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$278K 0.02%
7,715
+225
+3% +$8.11K
O icon
499
Realty Income
O
$53.3B
$277K 0.02%
3,973
+10
+0.3% +$697
FYX icon
500
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
$276K 0.02%
2,841
+2
+0.1% +$194
18 19
20
21 22