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
BLV icon
501
Vanguard Long-Term Bond ETF
BLV
$5.57B
$257K 0.02%
2,514
-121
-5% -$12.4K
SWK icon
502
Stanley Black & Decker
SWK
$11.6B
$257K 0.02%
1,468
+10
+0.7% +$1.75K
AZN icon
503
AstraZeneca
AZN
$254B
$256K 0.02%
4,268
-1,679
-28% -$101K
TLT icon
504
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$256K 0.02%
1,772
-229
-11% -$33.1K
MU icon
505
Micron Technology
MU
$139B
$255K 0.02%
3,594
+1,099
+44% +$78K
UA icon
506
Under Armour Class C
UA
$2.19B
$254K 0.02%
14,472
– –
OIH icon
507
VanEck Oil Services ETF
OIH
$890M
$253K 0.02%
+1,282
New +$253K
GIS icon
508
General Mills
GIS
$26.5B
$251K 0.02%
4,207
-3
-0.1% -$179
O icon
509
Realty Income
O
$53.3B
$251K 0.02%
3,987
+59
+2% +$3.71K
MPW icon
510
Medical Properties Trust
MPW
$2.67B
$248K 0.02%
12,361
-6,741
-35% -$135K
ZM icon
511
Zoom
ZM
$24.8B
$247K 0.02%
942
+103
+12% +$27K
BOND icon
512
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$245K 0.02%
+2,213
New +$245K
NEAR icon
513
iShares Short Maturity Bond ETF
NEAR
$3.51B
$244K 0.02%
4,860
+201
+4% +$10.1K
RSPM icon
514
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$240K 0.02%
7,490
+800
+12% +$25.6K
MNST icon
515
Monster Beverage
MNST
$62B
$238K 0.02%
5,358
– –
VFC icon
516
VF Corp
VFC
$5.85B
$238K 0.02%
3,550
+62
+2% +$4.16K
ESGD icon
517
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$237K 0.02%
3,029
+3
+0.1% +$235
ES icon
518
Eversource Energy
ES
$23.5B
$236K 0.02%
2,888
-1,097
-28% -$89.6K
PGZ
519
Principal Real Estate Income Fund
PGZ
$69.9M
$235K 0.02%
16,000
– –
QQQJ icon
520
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
$235K 0.02%
7,108
+549
+8% +$18.2K
CTVA icon
521
Corteva
CTVA
$49.3B
$233K 0.02%
5,533
-230
-4% -$9.69K
WELL icon
522
Welltower
WELL
$112B
$232K 0.02%
2,823
-257
-8% -$21.1K
CRWD icon
523
CrowdStrike
CRWD
$104B
$230K 0.02%
+935
New +$230K
MMC icon
524
Marsh & McLennan
MMC
$101B
$230K 0.02%
+1,518
New +$230K
XHB icon
525
SPDR S&P Homebuilders ETF
XHB
$1.97B
$228K 0.02%
+3,173
New +$228K
19 20
21
22 23