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
QQEW icon
551
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$304K 0.01%
2,843
-227
-7% -$24.3K
VFC icon
552
VF Corp
VFC
$5.86B
$303K 0.01%
15,847
-110
-0.7% -$2.1K
MELI icon
553
Mercado Libre
MELI
$123B
$302K 0.01%
255
-2
-0.8% -$2.37K
SRE icon
554
Sempra
SRE
$52.9B
$302K 0.01%
4,152
+682
+20% +$49.7K
VCR icon
555
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$302K 0.01%
1,065
– –
VNQ icon
556
Vanguard Real Estate ETF
VNQ
$34.7B
$298K 0.01%
3,563
-791
-18% -$66.1K
GD icon
557
General Dynamics
GD
$86.8B
$297K 0.01%
1,380
-831
-38% -$179K
WY icon
558
Weyerhaeuser
WY
$18.9B
$297K 0.01%
8,855
+255
+3% +$8.55K
CSGP icon
559
CoStar Group
CSGP
$37.9B
$296K 0.01%
3,327
-66
-2% -$5.88K
MDYG icon
560
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$295K 0.01%
4,121
-2
-0% -$143
MPC icon
561
Marathon Petroleum
MPC
$54.8B
$294K 0.01%
2,522
-307
-11% -$35.8K
ALE icon
562
Allete
ALE
$3.69B
$294K 0.01%
5,075
+1
+0% +$58
OTIS icon
563
Otis Worldwide
OTIS
$34.1B
$292K 0.01%
3,285
-241
-7% -$21.4K
SMDV icon
564
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$291K 0.01%
4,920
+255
+5% +$15.1K
PWS icon
565
Pacer WealthShield ETF
PWS
$29.6M
$289K 0.01%
10,527
– –
MARA icon
566
Marathon Digital Holdings
MARA
$5.63B
$288K 0.01%
20,762
-1,700
-8% -$23.6K
DRI icon
567
Darden Restaurants
DRI
$24.5B
$287K 0.01%
1,720
+321
+23% +$53.6K
TAXF icon
568
American Century Diversified Municipal Bond ETF
TAXF
$492M
$286K 0.01%
5,728
+1,430
+33% +$71.5K
ASO icon
569
Academy Sports + Outdoors
ASO
$3.39B
$285K 0.01%
+5,282
New +$285K
NLY icon
570
Annaly Capital Management
NLY
$14.2B
$285K 0.01%
14,251
-31
-0.2% -$620
CII icon
571
BlackRock Enhanced Captial and Income Fund
CII
$948M
$285K 0.01%
15,385
+5,000
+48% +$92.6K
ATVI
572
DELISTED
Activision Blizzard Inc.
ATVI
$284K 0.01%
3,374
+16
+0.5% +$1.35K
PGR icon
573
Progressive
PGR
$143B
$283K 0.01%
2,136
+311
+17% +$41.2K
FTGC icon
574
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$282K 0.01%
12,364
-11,292
-48% -$257K
NSC icon
575
Norfolk Southern
NSC
$62.3B
$279K 0.01%
1,231
-261
-17% -$59.1K
21 22
23
24 25