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
ZG icon
551
Zillow
ZG
$19.6B
$225K 0.01%
+3,613
New +$225K
BSX icon
552
Boston Scientific
BSX
$159B
$225K 0.01%
5,289
+358
+7% +$15.2K
DON icon
553
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$224K 0.01%
5,358
+3
+0.1% +$125
MMC icon
554
Marsh & McLennan
MMC
$101B
$222K 0.01%
1,439
-79
-5% -$12.2K
DOV icon
555
Dover
DOV
$24B
$222K 0.01%
+1,359
New +$222K
MDYG icon
556
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$221K 0.01%
2,925
– –
FE icon
557
FirstEnergy
FE
$25.1B
$220K 0.01%
+5,281
New +$220K
BMRN icon
558
BioMarin Pharmaceuticals
BMRN
$11.3B
$218K 0.01%
+2,465
New +$218K
IDV icon
559
iShares International Select Dividend ETF
IDV
$5.7B
$217K 0.01%
6,968
-6,865
-50% -$214K
IJK icon
560
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$217K 0.01%
2,606
– –
CWT icon
561
California Water Service
CWT
$2.77B
$216K 0.01%
+3,000
New +$216K
RSPT icon
562
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$215K 0.01%
748
– –
LNT icon
563
Alliant Energy
LNT
$16.6B
$215K 0.01%
+3,557
New +$215K
CRWD icon
564
CrowdStrike
CRWD
$104B
$214K 0.01%
1,023
+88
+9% +$18.4K
KOMP icon
565
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$213K 0.01%
3,605
-1,091
-23% -$64.5K
XLNX
566
DELISTED
Xilinx Inc
XLNX
$212K 0.01%
+1,000
New +$212K
TTE icon
567
TotalEnergies
TTE
$135B
$208K 0.01%
+4,229
New +$208K
SYLD icon
568
Cambria Shareholder Yield ETF
SYLD
$938M
$208K 0.01%
+3,213
New +$208K
NQP icon
569
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$203K 0.01%
13,606
-28,365
-68% -$423K
FNV icon
570
Franco-Nevada
FNV
$36.6B
$203K 0.01%
+1,469
New +$203K
FDT icon
571
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$203K 0.01%
3,349
– –
RPM icon
572
RPM International
RPM
$15.8B
$201K 0.01%
+1,991
New +$201K
HPE icon
573
Hewlett Packard
HPE
$29.9B
$193K 0.01%
12,238
-130
-1% -$2.05K
DNP icon
574
DNP Select Income Fund
DNP
$3.67B
$192K 0.01%
17,667
-818
-4% -$8.89K
NXJ icon
575
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$174K 0.01%
11,329
+545
+5% +$8.37K
21 22
23
24 25