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
AIG icon
526
American International
AIG
$43.9B
$348K 0.01%
6,043
-133
-2% -$7.65K
NBB icon
527
Nuveen Taxable Municipal Income Fund
NBB
$473M
$346K 0.01%
22,023
– –
PALC icon
528
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$345K 0.01%
9,041
– –
NEM icon
529
Newmont
NEM
$83.7B
$345K 0.01%
8,091
-13,567
-63% -$578K
NXPI icon
530
NXP Semiconductors
NXPI
$57.2B
$343K 0.01%
1,677
+284
+20% +$58.2K
LW icon
531
Lamb Weston
LW
$8.08B
$341K 0.01%
2,964
– –
HPQ icon
532
HP
HPQ
$27.4B
$341K 0.01%
11,093
+102
+0.9% +$3.13K
SYK icon
533
Stryker
SYK
$150B
$340K 0.01%
+1,116
New +$340K
TEAM icon
534
Atlassian
TEAM
$45.2B
$340K 0.01%
2,027
+420
+26% +$70.5K
LQD icon
535
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$340K 0.01%
3,139
-2,939
-48% -$318K
DCI icon
536
Donaldson
DCI
$9.44B
$339K 0.01%
5,433
– –
XHS icon
537
SPDR S&P Health Care Services ETF
XHS
$76.6M
$336K 0.01%
3,581
-332
-8% -$31.1K
SPLV icon
538
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$334K 0.01%
5,303
+178
+3% +$11.2K
SNOW icon
539
Snowflake
SNOW
$75.3B
$333K 0.01%
1,891
-117
-6% -$20.6K
GXDW
540
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
$333K 0.01%
12,488
– –
FAAR icon
541
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$328K 0.01%
11,651
+725
+7% +$20.4K
JMOM icon
542
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
$322K 0.01%
+7,602
New +$322K
DFAE icon
543
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$322K 0.01%
13,744
+1,609
+13% +$37.7K
CCL icon
544
Carnival Corp
CCL
$42.8B
$322K 0.01%
17,088
-486
-3% -$9.15K
SPMO icon
545
Invesco S&P 500 Momentum ETF
SPMO
$12B
$319K 0.01%
+5,703
New +$319K
DHI icon
546
D.R. Horton
DHI
$54.2B
$319K 0.01%
+2,617
New +$319K
PSCT icon
547
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$316K 0.01%
6,426
– –
IDXX icon
548
Idexx Laboratories
IDXX
$51.4B
$315K 0.01%
627
-68
-10% -$34.1K
DNP icon
549
DNP Select Income Fund
DNP
$3.67B
$311K 0.01%
29,682
+8,871
+43% +$93K
GAB icon
550
Gabelli Equity Trust
GAB
$1.89B
$307K 0.01%
52,896
+819
+2% +$4.75K
20 21
22
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