GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
This Quarter Return
+7.32%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
+$111M
Cap. Flow %
6.83%
Top 10 Hldgs %
19.58%
Holding
625
New
51
Increased
274
Reduced
188
Closed
32

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$10.7M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$10M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.97M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$7.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.4M

Top Sells

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$8.54M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$5.29M
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$3.75M
4
HD icon
Home Depot
HD
$2.95M
5
DE icon
Deere & Co
DE
$2.13M

Sector Composition

1 Technology 8.97%
2 Industrials 4.15%
3 Healthcare 3.54%
4 Financials 3.51%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OIH icon
601
VanEck Oil Services ETF
OIH
$862M
– –
-1,282
Closed -$253K
PBF icon
602
PBF Energy
PBF
$3.22B
– –
-59,040
Closed -$766K
PFF icon
603
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-5,745
Closed -$223K
REGN icon
604
Regeneron Pharmaceuticals
REGN
$59.8B
– –
-543
Closed -$329K
RWX icon
605
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-5,659
Closed -$201K
SHYD icon
606
VanEck Short High Yield Muni ETF
SHYD
$345M
– –
-16,723
Closed -$420K
SLX icon
607
VanEck Steel ETF
SLX
$80.2M
– –
-8,032
Closed -$443K
SNX icon
608
TD Synnex
SNX
$12.2B
– –
-2,486
Closed -$259K
SPTS icon
609
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-16,416
Closed -$503K
TXN icon
610
Texas Instruments
TXN
$178B
– –
-1,373
Closed -$264K
X
611
DELISTED
US Steel
X
– –
-47,487
Closed -$1.04M
XME icon
612
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-21,335
Closed -$891K
DBS
613
DELISTED
Invesco DB Silver Fund
DBS
– –
-9,843
Closed -$303K
VWTR
614
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-15,760
Closed -$179K
DELL icon
615
Dell
DELL
$83.9B
– –
-2,589
Closed -$270K
EBAY icon
616
eBay
EBAY
$41.2B
– –
-8,404
Closed -$586K
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