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
ROK icon
576
Rockwell Automation
ROK
$38.2B
$254K 0.01%
1,181
-39
-3% -$8.39K
ICLN icon
577
iShares Global Clean Energy ETF
ICLN
$1.59B
$252K 0.01%
+13,237
New +$252K
WY icon
578
Weyerhaeuser
WY
$18.9B
$250K 0.01%
8,768
+113
+1% +$3.22K
ARE icon
579
Alexandria Real Estate Equities
ARE
$14.5B
$249K 0.01%
1,775
+310
+21% +$43.5K
SMH icon
580
VanEck Semiconductor ETF
SMH
$27.3B
$249K 0.01%
2,688
-11,384
-81% -$1.05M
IXN icon
581
iShares Global Tech ETF
IXN
$5.72B
$248K 0.01%
5,891
-331
-5% -$13.9K
PEY icon
582
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$248K 0.01%
+13,325
New +$248K
AFG icon
583
American Financial Group
AFG
$11.6B
$247K 0.01%
2,012
+11
+0.5% +$1.35K
SPLV icon
584
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$246K 0.01%
+4,248
New +$246K
BIIB icon
585
Biogen
BIIB
$20.6B
$245K 0.01%
+916
New +$245K
CNI icon
586
Canadian National Railway
CNI
$60.3B
$245K 0.01%
2,268
+19
+0.8% +$2.05K
IDXX icon
587
Idexx Laboratories
IDXX
$51.4B
$245K 0.01%
751
-405
-35% -$132K
CHPT icon
588
ChargePoint
CHPT
$239M
$239K 0.01%
810
-231
-22% -$68.2K
NSC icon
589
Norfolk Southern
NSC
$62.3B
$239K 0.01%
1,139
+8
+0.7% +$1.68K
PARA
590
DELISTED
Paramount Global Class B
PARA
$238K 0.01%
12,529
+280
+2% +$5.32K
ES icon
591
Eversource Energy
ES
$23.6B
$237K 0.01%
3,036
+1
+0% +$78
TXN icon
592
Texas Instruments
TXN
$171B
$235K 0.01%
1,522
+7
+0.5% +$1.08K
IBDN
593
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$235K 0.01%
9,420
+455
+5% +$11.4K
EW icon
594
Edwards Lifesciences
EW
$47.5B
$234K 0.01%
2,822
-374
-12% -$31K
FXH icon
595
First Trust Health Care AlphaDEX Fund
FXH
$934M
$233K 0.01%
2,393
+20
+0.8% +$1.95K
RSPM icon
596
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$231K 0.01%
8,105
+85
+1% +$2.42K
DFSD icon
597
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$230K 0.01%
4,997
+415
+9% +$19.1K
NEA icon
598
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$230K 0.01%
21,660
+1,000
+5% +$10.6K
SMOG icon
599
VanEck Low Carbon Energy ETF
SMOG
$126M
$230K 0.01%
2,025
-270
-12% -$30.7K
CAG icon
600
Conagra Brands
CAG
$9.23B
$228K 0.01%
6,976
-48
-0.7% -$1.57K
22 23
24
25 26