GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
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
+$242M
Cap. Flow
+$127M
Cap. Flow %
5.32%
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
SOXX icon
476
iShares Semiconductor ETF
SOXX
$13.7B
$429K 0.02%
2,541
+228
+10% +$38.5K
VFMO icon
477
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$427K 0.02%
3,519
-1,594
-31% -$193K
ESGV icon
478
Vanguard ESG US Stock ETF
ESGV
$11.2B
$422K 0.02%
5,385
+1,216
+29% +$95.3K
VGIT icon
479
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$420K 0.02%
7,161
+1,007
+16% +$59.1K
DJD icon
480
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$419K 0.02%
9,809
-5,185
-35% -$221K
ESGU icon
481
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$419K 0.02%
4,294
-719
-14% -$70.1K
SPVU icon
482
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$418K 0.02%
10,278
+60
+0.6% +$2.44K
SDY icon
483
SPDR S&P Dividend ETF
SDY
$20.5B
$416K 0.02%
3,392
-16,048
-83% -$1.97M
FXH icon
484
First Trust Health Care AlphaDEX Fund
FXH
$934M
$411K 0.02%
3,799
+310
+9% +$33.6K
NEE.PRQ
485
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$409K 0.02%
8,350
+750
+10% +$36.8K
GE icon
486
GE Aerospace
GE
$296B
$409K 0.02%
4,667
-27
-0.6% -$2.37K
CTVA icon
487
Corteva
CTVA
$49.1B
$408K 0.02%
7,131
-579
-8% -$33.2K
AM icon
488
Antero Midstream
AM
$8.73B
$408K 0.02%
35,194
-51,509
-59% -$597K
DBMF icon
489
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$407K 0.02%
14,747
-359,870
-96% -$9.94M
BEN icon
490
Franklin Resources
BEN
$13B
$406K 0.02%
15,202
-1,033
-6% -$27.6K
ROK icon
491
Rockwell Automation
ROK
$38.2B
$404K 0.02%
1,226
– –
SCHA icon
492
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$404K 0.02%
18,434
+200
+1% +$4.38K
RSPS icon
493
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$399K 0.02%
11,910
-66,330
-85% -$2.22M
CNQ icon
494
Canadian Natural Resources
CNQ
$63.2B
$396K 0.02%
14,064
+4
+0% +$113
DOC icon
495
Healthpeak Properties
DOC
$12.8B
$394K 0.02%
19,582
+3,879
+25% +$78.1K
EQT icon
496
EQT Corp
EQT
$32.2B
$393K 0.02%
9,549
-6,222
-39% -$256K
MGK icon
497
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$390K 0.02%
1,654
+141
+9% +$33.2K
RJF icon
498
Raymond James Financial
RJF
$33B
$388K 0.02%
3,737
– –
BIIB icon
499
Biogen
BIIB
$20.6B
$388K 0.02%
1,362
+363
+36% +$103K
IRT icon
500
Independence Realty Trust
IRT
$4.22B
$387K 0.02%
21,237
– –
18 19
20
21 22