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
CEG icon
601
Constellation Energy
CEG
$94.2B
$253K 0.01%
+2,771
New +$253K
ARCC icon
602
Ares Capital
ARCC
$15.8B
$253K 0.01%
13,470
-3,277
-20% -$61.6K
CROX icon
603
Crocs
CROX
$4.72B
$253K 0.01%
+2,249
New +$253K
GL icon
604
Globe Life
GL
$11.3B
$253K 0.01%
2,307
+360
+18% +$39.5K
XT icon
605
iShares Exponential Technologies ETF
XT
$3.54B
$252K 0.01%
4,540
+11
+0.2% +$612
RSPM icon
606
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$252K 0.01%
7,760
-340
-4% -$11K
A icon
607
Agilent Technologies
A
$36.5B
$251K 0.01%
2,089
+454
+28% +$54.6K
SCCO icon
608
Southern Copper
SCCO
$83.6B
$251K 0.01%
3,675
– –
DOW icon
609
Dow Inc
DOW
$17.4B
$250K 0.01%
4,694
-6
-0.1% -$320
WELL icon
610
Welltower
WELL
$112B
$250K 0.01%
3,096
+49
+2% +$3.96K
VPU icon
611
Vanguard Utilities ETF
VPU
$7.21B
$249K 0.01%
1,754
– –
AZN icon
612
AstraZeneca
AZN
$253B
$249K 0.01%
3,476
+74
+2% +$5.3K
SSO icon
613
ProShares Ultra S&P500
SSO
$7.2B
$248K 0.01%
4,260
-1,064
-20% -$61.9K
COF icon
614
Capital One
COF
$142B
$247K 0.01%
2,255
+122
+6% +$13.4K
TJX icon
615
TJX Companies
TJX
$155B
$247K 0.01%
2,912
-186
-6% -$15.7K
ES icon
616
Eversource Energy
ES
$23.6B
$244K 0.01%
3,442
+404
+13% +$28.6K
FITB icon
617
Fifth Third Bancorp
FITB
$30.2B
$239K 0.01%
9,123
-835
-8% -$21.9K
NXE icon
618
NexGen Energy
NXE
$4.46B
$239K 0.01%
50,656
-61,782
-55% -$291K
SU icon
619
Suncor Energy
SU
$48.5B
$238K 0.01%
8,125
– –
VEEV icon
620
Veeva Systems
VEEV
$44.7B
$238K 0.01%
+1,203
New +$238K
CAG icon
621
Conagra Brands
CAG
$9.23B
$237K 0.01%
7,027
+49
+0.7% +$1.65K
MAR icon
622
Marriott International Class A Common Stock
MAR
$71.9B
$237K 0.01%
1,290
-460
-26% -$84.4K
SNPS icon
623
Synopsys
SNPS
$111B
$236K 0.01%
542
-45
-8% -$19.6K
WMS icon
624
Advanced Drainage Systems
WMS
$11.5B
$235K 0.01%
+2,069
New +$235K
VLU icon
625
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
$235K 0.01%
1,580
-65
-4% -$9.66K
23 24
25
26 27