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
+$1.62B
Cap. Flow
+$111M
Cap. Flow %
6.83%
Top 10 Hldgs %
19.58%
Holding
625
New
51
Increased
274
Reduced
188
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
USO icon
526
United States Oil Fund
USO
$967M
$258K 0.02%
+4,749
New +$258K
MPC icon
527
Marathon Petroleum
MPC
$54.4B
$257K 0.02%
4,027
-329
-8% -$21K
MORN icon
528
Morningstar
MORN
$10.8B
$256K 0.02%
+750
New +$256K
MNST icon
529
Monster Beverage
MNST
$62B
$255K 0.02%
2,679
– –
QQQJ icon
530
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
$255K 0.02%
7,592
+484
+7% +$16.3K
VFC icon
531
VF Corp
VFC
$5.79B
$254K 0.02%
3,550
– –
PGZ
532
Principal Real Estate Income Fund
PGZ
$70.2M
$253K 0.02%
16,000
– –
NEAR icon
533
iShares Short Maturity Bond ETF
NEAR
$3.51B
$250K 0.02%
4,995
+135
+3% +$6.76K
IYR icon
534
iShares US Real Estate ETF
IYR
$3.7B
$248K 0.02%
2,134
+19
+0.9% +$2.21K
VST icon
535
Vistra
VST
$63.7B
$244K 0.02%
10,695
-1,767
-14% -$40.3K
MAA icon
536
Mid-America Apartment Communities
MAA
$16.8B
$244K 0.02%
1,065
-13
-1% -$2.98K
ZM icon
537
Zoom
ZM
$25B
$240K 0.01%
962
+20
+2% +$4.99K
WELL icon
538
Welltower
WELL
$112B
$240K 0.01%
2,821
-2
-0.1% -$170
RSPM icon
539
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$240K 0.01%
1,498
– –
ESGD icon
540
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$237K 0.01%
3,029
– –
MIDD icon
541
Middleby
MIDD
$6.87B
$236K 0.01%
1,200
– –
GRID icon
542
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$236K 0.01%
+2,313
New +$236K
CTSH icon
543
Cognizant
CTSH
$35.1B
$235K 0.01%
+2,645
New +$235K
CCI icon
544
Crown Castle
CCI
$42.3B
$234K 0.01%
1,156
– –
MRBK icon
545
Meridian
MRBK
$177M
$233K 0.01%
+6,331
New +$233K
TRV icon
546
Travelers Companies
TRV
$62.3B
$231K 0.01%
1,477
-2
-0.1% -$313
NVS icon
547
Novartis
NVS
$248B
$229K 0.01%
2,656
-594
-18% -$51.2K
CAG icon
548
Conagra Brands
CAG
$9.19B
$229K 0.01%
6,690
– –
TMUS icon
549
T-Mobile US
TMUS
$284B
$228K 0.01%
1,920
-651
-25% -$77.3K
STX icon
550
Seagate
STX
$37.5B
$227K 0.01%
+2,011
New +$227K
20 21
22
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