GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
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
O icon
501
Realty Income
O
$53B
$280K 0.02%
3,963
-24
-0.6% -$1.7K
ETSY icon
502
Etsy
ETSY
$5.15B
$279K 0.02%
1,276
+305
+31% +$66.7K
GIS icon
503
General Mills
GIS
$26.6B
$279K 0.02%
4,358
+151
+4% +$9.67K
UVV icon
504
Universal Corp
UVV
$1.37B
$279K 0.02%
5,086
-869
-15% -$47.7K
LICY
505
DELISTED
Li-Cycle Holdings Corp.
LICY
$275K 0.02%
+3,456
New +$275K
RSPS icon
506
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$274K 0.02%
8,885
– –
UAA icon
507
Under Armour
UAA
$2.17B
$274K 0.02%
12,919
– –
XBI icon
508
SPDR S&P Biotech ETF
XBI
$5.29B
$273K 0.02%
2,319
-605
-21% -$71.2K
DAN icon
509
Dana Inc
DAN
$2.66B
$272K 0.02%
11,932
+1,744
+17% +$39.8K
DOW icon
510
Dow Inc
DOW
$17B
$271K 0.02%
4,748
-325
-6% -$18.6K
TEAM icon
511
Atlassian
TEAM
$44.8B
$269K 0.02%
705
– –
SWK icon
512
Stanley Black & Decker
SWK
$11.3B
$268K 0.02%
1,449
-19
-1% -$3.51K
BLV icon
513
Vanguard Long-Term Bond ETF
BLV
$5.53B
$267K 0.02%
2,592
+78
+3% +$8.04K
DFS
514
DELISTED
Discover Financial Services
DFS
$267K 0.02%
+2,256
New +$267K
ISRG icon
515
Intuitive Surgical
ISRG
$158B
$266K 0.02%
567
-270
-32% -$127K
IP icon
516
International Paper
IP
$25.4B
$265K 0.02%
5,639
-316
-5% -$14.9K
ES icon
517
Eversource Energy
ES
$23.5B
$263K 0.02%
2,889
+1
+0% +$91
NEM icon
518
Newmont
NEM
$82.8B
$263K 0.02%
+4,245
New +$263K
NSC icon
519
Norfolk Southern
NSC
$62.4B
$262K 0.02%
+940
New +$262K
PXE icon
520
Invesco Energy Exploration & Production ETF
PXE
$70.9M
$262K 0.02%
+13,611
New +$262K
UA icon
521
Under Armour Class C
UA
$2.1B
$261K 0.02%
14,472
– –
FYX icon
522
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$260K 0.02%
2,839
– –
FCG icon
523
First Trust Natural Gas ETF
FCG
$333M
$259K 0.02%
+15,076
New +$259K
FTA icon
524
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$259K 0.02%
4,014
– –
CTVA icon
525
Corteva
CTVA
$49.2B
$258K 0.02%
5,609
+76
+1% +$3.5K
19 20
21
22 23