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
DEO icon
576
Diageo
DEO
$61.2B
$278K 0.01%
+1,603
New +$278K
ILMN icon
577
Illumina
ILMN
$15.6B
$278K 0.01%
1,525
+60
+4% +$10.9K
RCL icon
578
Royal Caribbean
RCL
$95.6B
$278K 0.01%
+2,678
New +$278K
NCLH icon
579
Norwegian Cruise Line
NCLH
$11.6B
$277K 0.01%
12,734
+62
+0.5% +$1.35K
FYX icon
580
First Trust Small Cap Core AlphaDEX Fund
FYX
$890M
$275K 0.01%
3,347
+4
+0.1% +$329
USFR icon
581
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$271K 0.01%
5,385
-2,804
-34% -$141K
EQRR icon
582
ProShares Equities for Rising Rates ETF
EQRR
$10M
$271K 0.01%
5,500
-100
-2% -$4.93K
AMP icon
583
Ameriprise Financial
AMP
$46.2B
$271K 0.01%
813
+7
+0.9% +$2.33K
AON icon
584
Aon
AON
$79.7B
$270K 0.01%
783
+40
+5% +$13.8K
FSLR icon
585
First Solar
FSLR
$22B
$270K 0.01%
+1,421
New +$270K
XLRE icon
586
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
$269K 0.01%
7,138
-577
-7% -$21.8K
CNI icon
587
Canadian National Railway
CNI
$60.3B
$269K 0.01%
2,216
+35
+2% +$4.24K
RSPD icon
588
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$268K 0.01%
5,829
– –
RSPC icon
589
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.9M
$268K 0.01%
9,418
+346
+4% +$9.85K
ALTY icon
590
Global X Alternative Income ETF
ALTY
$37.1M
$265K 0.01%
23,516
-1,172
-5% -$13.2K
VWOB icon
591
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$265K 0.01%
4,260
+40
+0.9% +$2.49K
CVNA icon
592
Carvana
CVNA
$51B
$264K 0.01%
10,176
– –
RUN icon
593
Sunrun
RUN
$4.18B
$263K 0.01%
14,714
-3,524
-19% -$62.9K
JEPQ icon
594
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$261K 0.01%
5,389
+82
+2% +$3.97K
QYLD icon
595
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$260K 0.01%
14,660
+1,300
+10% +$23.1K
GLW icon
596
Corning
GLW
$60.9B
$258K 0.01%
7,359
+556
+8% +$19.5K
AJG icon
597
Arthur J. Gallagher & Co
AJG
$76.7B
$257K 0.01%
1,175
+20
+2% +$4.38K
UTRN
598
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$256K 0.01%
10,402
-4,714
-31% -$116K
PARA
599
DELISTED
Paramount Global Class B
PARA
$255K 0.01%
16,027
+2,124
+15% +$33.8K
DFSD icon
600
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$254K 0.01%
5,477
+480
+10% +$22.2K
22 23
24
25 26