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
CAG icon
526
Conagra Brands
CAG
$9.16B
$227K 0.02%
6,690
+22
+0.3% +$746
DAN icon
527
Dana Inc
DAN
$2.71B
$227K 0.02%
+10,188
New +$227K
ARKF icon
528
ARK Fintech Innovation ETF
ARKF
$1.31B
$225K 0.02%
4,568
+38
+0.8% +$1.87K
TRV icon
529
Travelers Companies
TRV
$62.6B
$225K 0.02%
1,479
+2
+0.1% +$304
MRVL icon
530
Marvell Technology
MRVL
$54.8B
$224K 0.02%
+3,712
New +$224K
CVNA icon
531
Carvana
CVNA
$50B
$223K 0.02%
740
+4
+0.5% +$1.21K
PFF icon
532
iShares Preferred and Income Securities ETF
PFF
$14.5B
$223K 0.02%
+5,745
New +$223K
DON icon
533
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$222K 0.02%
5,355
+48
+0.9% +$1.99K
MDYG icon
534
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$221K 0.02%
2,925
-20
-0.7% -$1.51K
CF icon
535
CF Industries
CF
$13.6B
$220K 0.02%
+3,936
New +$220K
IYR icon
536
iShares US Real Estate ETF
IYR
$3.75B
$217K 0.02%
2,115
+137
+7% +$14.1K
NUW icon
537
Nuveen AMT-Free Municipal Value Fund
NUW
$249M
$217K 0.02%
12,750
+1,100
+9% +$18.7K
RSPT icon
538
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.74B
$215K 0.01%
+7,480
New +$215K
BSX icon
539
Boston Scientific
BSX
$159B
$214K 0.01%
+4,931
New +$214K
VST icon
540
Vistra
VST
$61.5B
$213K 0.01%
+12,462
New +$213K
ILMN icon
541
Illumina
ILMN
$15.7B
$211K 0.01%
534
– –
ROK icon
542
Rockwell Automation
ROK
$38.2B
$210K 0.01%
+714
New +$210K
ADI icon
543
Analog Devices
ADI
$122B
$207K 0.01%
1,234
-127
-9% -$21.3K
IJK icon
544
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$207K 0.01%
2,606
+13
+0.5% +$1.03K
MIDD icon
545
Middleby
MIDD
$7.29B
$205K 0.01%
+1,200
New +$205K
FDT icon
546
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$615M
$204K 0.01%
+3,349
New +$204K
BDX icon
547
Becton Dickinson
BDX
$55B
$203K 0.01%
846
– –
ETSY icon
548
Etsy
ETSY
$5.27B
$202K 0.01%
971
-244
-20% -$50.8K
CCI icon
549
Crown Castle
CCI
$41.6B
$201K 0.01%
1,156
– –
MAA icon
550
Mid-America Apartment Communities
MAA
$17B
$201K 0.01%
+1,078
New +$201K
20 21
22
23 24