GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
-13.74%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$105M
(+6.1%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
19.96%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
733
New
146
Increased
394
Reduced
109
Closed
58
Top Buys
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$27.6M |
| 2 |
Apple
AAPL
|
$25.8M |
| 3 |
NVIDIA
NVDA
|
$18.1M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$17.8M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 4.53% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Financials | 3.53% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Southern Copper
SCCO
$83.5B
| $236K | 0.01% |
4,977
-7,475
| -60% | -$354K |
|
602
Marathon Digital Holdings
MARA
$5.63B
| $235K | 0.01% |
43,846
+13,872
| +46% | +$74.3K |
|
603
Texas Instruments
TXN
$170B
| $233K | 0.01% |
+1,515
| New | +$233K |
|
604
BlackRock Municipal Income Trust
BFK
$429M
| $231K | 0.01% |
21,500
| – | – |
|
605
Polaris
PII
$3.32B
| $231K | 0.01% |
2,328
+245
| +12% | +$24.3K |
|
|
LICY
606
DELISTED
Li-Cycle Holdings Corp.
LICY
| $229K | 0.01% |
+4,169
| New | +$229K |
|
607
Kroger
KR
$44.8B
| $227K | 0.01% |
+4,799
| New | +$227K |
|
608
DNP Select Income Fund
DNP
$3.67B
| $227K | 0.01% |
20,951
+2,956
| +16% | +$32K |
|
609
First Trust Small Cap Core AlphaDEX Fund
FYX
$890M
| $227K | 0.01% |
2,963
+122
| +4% | +$9.35K |
|
610
Northern Oil and Gas
NOG
$2.42B
| $226K | 0.01% |
+8,970
| New | +$226K |
|
611
Pan American Silver
PAAS
$12.5B
| $225K | 0.01% |
11,452
-3,642
| -24% | -$71.6K |
|
|
IBDN
612
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $224K | 0.01% |
+8,965
| New | +$224K |
|
613
Extra Space Storage
EXR
$31.3B
| $223K | 0.01% |
+1,311
| New | +$223K |
|
614
First Trust Europe AlphaDEX Fund
FEP
$334M
| $219K | 0.01% |
+6,980
| New | +$219K |
|
615
F5
FFIV
$18.1B
| $219K | 0.01% |
+1,430
| New | +$219K |
|
616
Vale
VALE
$44.4B
| $219K | 0.01% |
+14,990
| New | +$219K |
|
617
Dow Inc
DOW
$17.3B
| $217K | 0.01% |
4,207
-652
| -13% | -$33.6K |
|
618
Southwest Airlines
LUV
$16.4B
| $216K | 0.01% |
6,003
-2,640
| -31% | -$95K |
|
619
AstraZeneca
AZN
$253B
| $215K | 0.01% |
+3,247
| New | +$215K |
|
620
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $215K | 0.01% |
+4,582
| New | +$215K |
|
621
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $214K | 0.01% |
+9,960
| New | +$214K |
|
622
Kulicke & Soffa
KLIC
$1.99B
| $213K | 0.01% |
+4,982
| New | +$213K |
|
623
Alexandria Real Estate Equities
ARE
$14.5B
| $212K | 0.01% |
+1,465
| New | +$212K |
|
624
Avery Dennison
AVY
$13.1B
| $212K | 0.01% |
1,304
-16
| -1% | -$2.6K |
|
625
Albemarle
ALB
$9.59B
| $211K | 0.01% |
+1,013
| New | +$211K |
|