GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
-4.64%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$33.8M
Cap. Flow
+$57.8M
Cap. Flow %
3.24%
Top 10 Hldgs %
19.04%
Holding
727
New
52
Increased
324
Reduced
249
Closed
51

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$22.9M
2
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$12.6M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$11M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$9.11M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$8.65M

Top Sells

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$12.9M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$11.4M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$8.53M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.3M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.3M

Sector Composition

1 Technology 9.9%
2 Consumer Discretionary 4.23%
3 Healthcare 4.14%
4 Financials 3.51%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
501
Shopify
SHOP
$191B
$350K 0.02%
13,009
+1,949
+18% +$52.4K
NBB icon
502
Nuveen Taxable Municipal Income Fund
NBB
$473M
$346K 0.02%
22,073
-4,500
-17% -$70.5K
HYG icon
503
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$344K 0.02%
4,817
+266
+6% +$19K
PWS icon
504
Pacer WealthShield ETF
PWS
$29.6M
$344K 0.02%
+11,877
New +$344K
SWKS icon
505
Skyworks Solutions
SWKS
$11.2B
$344K 0.02%
4,042
+2
+0% +$170
TTD icon
506
Trade Desk
TTD
$25.5B
$340K 0.02%
5,692
-44
-0.8% -$2.63K
TROW icon
507
T Rowe Price
TROW
$23.8B
$338K 0.02%
3,217
+157
+5% +$16.5K
OMC icon
508
Omnicom Group
OMC
$15.4B
$335K 0.02%
5,313
+692
+15% +$43.6K
AA icon
509
Alcoa
AA
$8.24B
$334K 0.02%
9,924
+2,244
+29% +$75.5K
WRB icon
510
W.R. Berkley
WRB
$27.3B
$331K 0.02%
7,698
+271
+4% +$11.7K
BMO icon
511
Bank of Montreal
BMO
$90.3B
$327K 0.02%
3,726
-20
-0.5% -$1.76K
PIZ icon
512
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$324K 0.02%
13,351
-1,962
-13% -$47.6K
GXDW
513
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
$324K 0.02%
+12,506
New +$324K
FNDX icon
514
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$323K 0.02%
20,313
– –
SIL icon
515
Global X Silver Miners ETF NEW
SIL
$2.92B
$323K 0.02%
13,392
-6,669
-33% -$161K
VGIT icon
516
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$321K 0.02%
5,507
– –
GWW icon
517
W.W. Grainger
GWW
$47.5B
$318K 0.02%
+649
New +$318K
SCHA icon
518
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$317K 0.02%
16,752
-12,710
-43% -$241K
ICE icon
519
Intercontinental Exchange
ICE
$99.8B
$316K 0.02%
3,497
+538
+18% +$48.6K
DEED icon
520
First Trust Securitized Plus ETF
DEED
$72.8M
$315K 0.02%
14,655
– –
AIG icon
521
American International
AIG
$43.9B
$314K 0.02%
6,617
-556
-8% -$26.4K
PH icon
522
Parker-Hannifin
PH
$96.1B
$314K 0.02%
1,295
+44
+4% +$10.7K
AMN icon
523
AMN Healthcare
AMN
$799M
$312K 0.02%
2,945
-278
-9% -$29.5K
KRE icon
524
SPDR S&P Regional Banking ETF
KRE
$3.99B
$311K 0.02%
5,277
-872
-14% -$51.4K
MMLG icon
525
First Trust Multi-Manager Large Growth ETF
MMLG
$80.8M
$311K 0.02%
19,141
-1,541
-7% -$25K
19 20
21
22 23