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
MLPX icon
551
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$275K 0.02%
7,339
-24
-0.3% -$899
BST icon
552
BlackRock Science and Technology Trust
BST
$1.37B
$272K 0.02%
+9,243
New +$272K
NVS icon
553
Novartis
NVS
$251B
$272K 0.02%
3,576
+269
+8% +$20.5K
ARCC icon
554
Ares Capital
ARCC
$15.8B
$271K 0.02%
16,032
+545
+4% +$9.21K
HYLS icon
555
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$270K 0.02%
7,037
-1,179
-14% -$45.2K
TFC icon
556
Truist Financial
TFC
$60B
$270K 0.02%
6,204
+40
+0.6% +$1.74K
EXAS icon
557
Exact Sciences
EXAS
$10.2B
$269K 0.02%
8,288
-1
-0% -$32
ETSY icon
558
Etsy
ETSY
$5.36B
$268K 0.02%
+2,671
New +$268K
MLPA icon
559
Global X MLP ETF
MLPA
$1.83B
$266K 0.01%
6,753
+1,243
+23% +$49K
ALTY icon
560
Global X Alternative Income ETF
ALTY
$37.1M
$265K 0.01%
+24,994
New +$265K
RITM icon
561
Rithm Capital
RITM
$6.69B
$264K 0.01%
36,025
+14,007
+64% +$103K
ANSS
562
DELISTED
Ansys
ANSS
$262K 0.01%
1,184
+152
+15% +$33.6K
AOA icon
563
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$262K 0.01%
4,725
– –
DCI icon
564
Donaldson
DCI
$9.44B
$262K 0.01%
5,357
– –
EQRR icon
565
ProShares Equities for Rising Rates ETF
EQRR
$10M
$262K 0.01%
6,050
+350
+6% +$15.2K
MARA icon
566
Marathon Digital Holdings
MARA
$5.63B
$262K 0.01%
24,445
-19,401
-44% -$208K
CTVA icon
567
Corteva
CTVA
$49.1B
$260K 0.01%
4,552
+107
+2% +$6.11K
HISF icon
568
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$260K 0.01%
5,962
+86
+1% +$3.75K
PBW icon
569
Invesco WilderHill Clean Energy ETF
PBW
$357M
$260K 0.01%
5,390
– –
MGK icon
570
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$258K 0.01%
1,479
-754
-34% -$132K
UVV icon
571
Universal Corp
UVV
$1.38B
$258K 0.01%
5,612
+908
+19% +$41.7K
REGL icon
572
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$257K 0.01%
3,996
-149
-4% -$9.58K
EVRG icon
573
Evergy
EVRG
$16.5B
$256K 0.01%
4,303
+244
+6% +$14.5K
ALE icon
574
Allete
ALE
$3.69B
$254K 0.01%
5,072
+2
+0% +$100
MDYG icon
575
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$254K 0.01%
4,209
+2
+0% +$121
21 22
23
24 25