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
WEN icon
501
Wendy's
WEN
$1.97B
$383K 0.02%
+17,600
New +$383K
MTB icon
502
M&T Bank
MTB
$31.2B
$383K 0.02%
3,092
-25
-0.8% -$3.09K
XBI icon
503
SPDR S&P Biotech ETF
XBI
$5.39B
$383K 0.02%
4,594
+1,070
+30% +$89.1K
DGT icon
504
SPDR Global Dow ETF
DGT
$436M
$380K 0.02%
3,364
+1,178
+54% +$133K
SCHP icon
505
Schwab US TIPS ETF
SCHP
$14B
$378K 0.02%
14,428
+874
+6% +$22.9K
WTRG icon
506
Essential Utilities
WTRG
$11B
$375K 0.02%
9,410
-89
-0.9% -$3.55K
NVS icon
507
Novartis
NVS
$251B
$372K 0.02%
+3,685
New +$372K
ALB icon
508
Albemarle
ALB
$9.6B
$370K 0.02%
1,655
-857
-34% -$191K
BMO icon
509
Bank of Montreal
BMO
$90.3B
$369K 0.02%
4,085
+96
+2% +$8.67K
SHYG icon
510
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$368K 0.02%
8,886
+2,368
+36% +$98.2K
TDIV icon
511
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$368K 0.02%
6,268
+935
+18% +$54.8K
CHPT icon
512
ChargePoint
CHPT
$239M
$368K 0.02%
2,091
+572
+38% +$101K
AI icon
513
C3.ai
AI
$2.15B
$366K 0.02%
10,042
+141
+1% +$5.14K
IXN icon
514
iShares Global Tech ETF
IXN
$5.72B
$366K 0.02%
5,890
+104
+2% +$6.46K
IQSU icon
515
IQ Candriam US Large Cap Equity ETF
IQSU
$258M
$365K 0.02%
9,402
-307
-3% -$11.9K
BXMX icon
516
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$364K 0.02%
27,253
+2,000
+8% +$26.7K
PFF icon
517
iShares Preferred and Income Securities ETF
PFF
$14.5B
$364K 0.02%
11,742
+238
+2% +$7.37K
DHR icon
518
Danaher
DHR
$143B
$363K 0.02%
1,704
+68
+4% +$14.5K
FYT icon
519
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$363K 0.02%
7,868
-225,050
-97% -$10.4M
CENX icon
520
Century Aluminum
CENX
$2.06B
$362K 0.02%
41,483
+700
+2% +$6.1K
CFA icon
521
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$360K 0.02%
5,059
– –
TRV icon
522
Travelers Companies
TRV
$62B
$357K 0.01%
2,054
-1,139
-36% -$198K
CMG icon
523
Chipotle Mexican Grill
CMG
$55.1B
$353K 0.01%
8,250
-1,050
-11% -$44.9K
TGLS icon
524
Tecnoglass
TGLS
$3.42B
$352K 0.01%
+6,810
New +$352K
REGL icon
525
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$351K 0.01%
5,000
+706
+16% +$49.6K
19 20
21
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