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
IQSU icon
601
IQ Candriam US Large Cap Equity ETF
IQSU
$259M
$228K 0.01%
+7,427
New +$228K
PALC icon
602
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$228K 0.01%
+7,154
New +$228K
WMB icon
603
Williams Companies
WMB
$70.3B
$228K 0.01%
+7,963
New +$228K
VWOB icon
604
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$226K 0.01%
+3,926
New +$226K
EMXC icon
605
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$225K 0.01%
5,086
-13,064
-72% -$578K
DNP icon
606
DNP Select Income Fund
DNP
$3.66B
$221K 0.01%
21,339
+388
+2% +$4.02K
SOXX icon
607
iShares Semiconductor ETF
SOXX
$13.5B
$221K 0.01%
+2,079
New +$221K
BAR icon
608
GraniteShares Gold Shares
BAR
$1.18B
$220K 0.01%
+13,359
New +$220K
GD icon
609
General Dynamics
GD
$86.7B
$219K 0.01%
1,029
-84
-8% -$17.9K
ILMN icon
610
Illumina
ILMN
$15.5B
$217K 0.01%
1,169
+17
+1% +$3.16K
MPW icon
611
Medical Properties Trust
MPW
$2.67B
$217K 0.01%
18,302
+2,117
+13% +$25.1K
OTIS icon
612
Otis Worldwide
OTIS
$33.9B
$217K 0.01%
3,397
-246
-7% -$15.7K
SCCO icon
613
Southern Copper
SCCO
$81.9B
$217K 0.01%
5,093
+116
+2% +$4.94K
SU icon
614
Suncor Energy
SU
$48.7B
$217K 0.01%
+7,702
New +$217K
BLE icon
615
BlackRock Municipal Income Trust II
BLE
$474M
$215K 0.01%
21,450
– –
NVO icon
616
Novo Nordisk
NVO
$249B
$215K 0.01%
4,312
+6
+0.1% +$299
FFIV icon
617
F5
FFIV
$18.1B
$214K 0.01%
1,477
+47
+3% +$6.81K
AVY icon
618
Avery Dennison
AVY
$13B
$213K 0.01%
1,305
+1
+0.1% +$163
MELI icon
619
Mercado Libre
MELI
$123B
$211K 0.01%
+255
New +$211K
SSO icon
620
ProShares Ultra S&P500
SSO
$7.25B
$211K 0.01%
5,324
-256
-5% -$10.1K
MINT icon
621
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$209K 0.01%
2,114
-1,748
-45% -$173K
WELL icon
622
Welltower
WELL
$112B
$209K 0.01%
3,238
+80
+3% +$5.16K
CVNA icon
623
Carvana
CVNA
$51.1B
$207K 0.01%
+10,176
New +$207K
FYX icon
624
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
$207K 0.01%
2,844
-119
-4% -$8.66K
RSPD icon
625
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
$207K 0.01%
5,922
+270
+5% +$9.44K
23 24
25
26 27