GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
-3.23%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$26.3M
Cap. Flow
+$110M
Cap. Flow %
4.55%
Top 10 Hldgs %
20.47%
Holding
739
New
38
Increased
351
Reduced
245
Closed
63

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$25.7M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
$14.8M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$13M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.05M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$20.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$17.8M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$13.1M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$6.96M
5
MLN icon
VanEck Long Muni ETF
MLN
$5.79M

Sector Composition

1 Technology 11.17%
2 Healthcare 4.37%
3 Consumer Discretionary 3.84%
4 Financials 3.45%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GXDW
551
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
$293K 0.01%
12,489
+1
+0% +$23
VCR icon
552
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$292K 0.01%
1,083
+18
+2% +$4.85K
AZN icon
553
AstraZeneca
AZN
$253B
$292K 0.01%
4,311
+835
+24% +$56.5K
RCL icon
554
Royal Caribbean
RCL
$95.7B
$288K 0.01%
3,122
+444
+17% +$40.9K
SU icon
555
Suncor Energy
SU
$48.5B
$286K 0.01%
8,326
+201
+2% +$6.91K
PSCT icon
556
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$286K 0.01%
6,526
+100
+2% +$4.38K
MDYG icon
557
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$285K 0.01%
4,123
+2
+0% +$138
TJX icon
558
TJX Companies
TJX
$155B
$284K 0.01%
3,194
+282
+10% +$25.1K
HPQ icon
559
HP
HPQ
$27.4B
$283K 0.01%
11,021
-72
-0.6% -$1.85K
AAON icon
560
Aaon
AAON
$6.62B
$279K 0.01%
+4,914
New +$279K
PWS icon
561
Pacer WealthShield ETF
PWS
$29.6M
$277K 0.01%
10,527
– –
AMP icon
562
Ameriprise Financial
AMP
$46.1B
$276K 0.01%
839
+26
+3% +$8.56K
GD icon
563
General Dynamics
GD
$86.8B
$275K 0.01%
1,247
-133
-10% -$29.4K
PXD
564
DELISTED
Pioneer Natural Resource Co.
PXD
$275K 0.01%
1,196
-933
-44% -$214K
LW icon
565
Lamb Weston
LW
$8.08B
$274K 0.01%
2,964
– –
ARCC icon
566
Ares Capital
ARCC
$15.8B
$274K 0.01%
14,067
+597
+4% +$11.6K
FYX icon
567
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$270K 0.01%
3,349
+2
+0.1% +$161
WY icon
568
Weyerhaeuser
WY
$18.9B
$270K 0.01%
8,790
-65
-0.7% -$2K
ALE icon
569
Allete
ALE
$3.69B
$268K 0.01%
5,076
+1
+0% +$53
SRE icon
570
Sempra
SRE
$52.9B
$264K 0.01%
3,876
-276
-7% -$18.8K
SCCO icon
571
Southern Copper
SCCO
$83.6B
$264K 0.01%
3,675
– –
SMDV icon
572
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$262K 0.01%
4,632
-288
-6% -$16.3K
DNP icon
573
DNP Select Income Fund
DNP
$3.67B
$262K 0.01%
27,494
-2,188
-7% -$20.8K
KBE icon
574
SPDR S&P Bank ETF
KBE
$1.62B
$261K 0.01%
7,083
+1,401
+25% +$51.6K
CNI icon
575
Canadian National Railway
CNI
$60.3B
$258K 0.01%
2,385
+169
+8% +$18.3K
21 22
23
24 25