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
COHU icon
526
Cohu
COHU
$950M
$310K 0.02%
12,024
-6,443
-35% -$166K
CFA icon
527
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$308K 0.02%
5,059
– –
GAB icon
528
Gabelli Equity Trust
GAB
$1.89B
$308K 0.02%
56,023
+877
+2% +$4.82K
HPQ icon
529
HP
HPQ
$27.4B
$308K 0.02%
12,341
-891
-7% -$22.2K
SCHR icon
530
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$308K 0.02%
12,550
+506
+4% +$12.4K
WTPI
531
WisdomTree Equity Premium Income Fund
WTPI
$294M
$307K 0.02%
10,306
+392
+4% +$11.7K
KSS icon
532
Kohl's
KSS
$1.86B
$306K 0.02%
12,171
+1,882
+18% +$47.3K
FAAR icon
533
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$306K 0.02%
9,859
-530
-5% -$16.5K
ADSK icon
534
Autodesk
ADSK
$69.5B
$305K 0.02%
1,634
-2,046
-56% -$382K
COPX icon
535
Global X Copper Miners ETF NEW
COPX
$2.13B
$304K 0.02%
10,744
-909
-8% -$25.7K
SMDV icon
536
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$300K 0.02%
5,408
+115
+2% +$6.38K
MAR icon
537
Marriott International Class A Common Stock
MAR
$71.9B
$299K 0.02%
2,135
-2
-0.1% -$280
AGTI
538
DELISTED
Agiliti, Inc.
AGTI
$297K 0.02%
+20,748
New +$297K
JNK icon
539
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$296K 0.02%
+3,367
New +$296K
BWA icon
540
BorgWarner
BWA
$9.53B
$293K 0.02%
10,599
+86
+0.8% +$2.38K
TRTN
541
DELISTED
Triton International Limited
TRTN
$290K 0.02%
5,300
– –
MRNA icon
542
Moderna
MRNA
$9.78B
$289K 0.02%
2,446
-1,714
-41% -$203K
EQX icon
543
Equinox Gold
EQX
$7.65B
$286K 0.02%
78,428
-7,820
-9% -$28.5K
UAL icon
544
United Airlines
UAL
$34.5B
$283K 0.02%
8,721
-2,361
-21% -$76.6K
CTSH icon
545
Cognizant
CTSH
$35.1B
$281K 0.02%
4,891
-194
-4% -$11.1K
GDX icon
546
VanEck Gold Miners ETF
GDX
$19.9B
$281K 0.02%
11,630
-1,752
-13% -$42.3K
VCR icon
547
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$281K 0.02%
1,196
– –
BOND icon
548
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$279K 0.02%
3,110
+900
+41% +$80.7K
IYR icon
549
iShares US Real Estate ETF
IYR
$3.76B
$276K 0.02%
3,388
-487
-13% -$39.7K
ESGU icon
550
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$275K 0.02%
3,463
-304
-8% -$24.1K
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