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
DOX icon
626
Amdocs
DOX
$9.37B
$233K 0.01%
2,356
+154
+7% +$15.2K
EA icon
627
Electronic Arts
EA
$42.1B
$229K 0.01%
1,768
+73
+4% +$9.45K
SMCI icon
628
Super Micro Computer
SMCI
$23.7B
$227K 0.01%
+9,120
New +$227K
ROL icon
629
Rollins
ROL
$27.2B
$227K 0.01%
+5,291
New +$227K
SRLN icon
630
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$225K 0.01%
5,389
-1,220
-18% -$51K
RLI icon
631
RLI Corp
RLI
$6.15B
$225K 0.01%
+3,296
New +$225K
RPM icon
632
RPM International
RPM
$16.1B
$224K 0.01%
+2,499
New +$224K
ETSY icon
633
Etsy
ETSY
$5.31B
$224K 0.01%
2,646
-25
-0.9% -$2.11K
BLE icon
634
BlackRock Municipal Income Trust II
BLE
$478M
$223K 0.01%
21,450
– –
SPDV icon
635
AAM S&P 500 High Dividend Value ETF
SPDV
$74.4M
$223K 0.01%
7,842
– –
EMBD icon
636
Global X Emerging Markets Bond ETF
EMBD
$229M
$223K 0.01%
+10,203
New +$223K
VDC icon
637
Vanguard Consumer Staples ETF
VDC
$7.63B
$222K 0.01%
1,142
-50
-4% -$9.72K
AFL icon
638
Aflac
AFL
$56.9B
$220K 0.01%
+3,162
New +$220K
SMOG icon
639
VanEck Low Carbon Energy ETF
SMOG
$125M
$219K 0.01%
1,796
-274
-13% -$33.5K
SWN
640
DELISTED
Southwestern Energy Company
SWN
$218K 0.01%
36,260
-98,800
-73% -$594K
CWB icon
641
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$217K 0.01%
3,109
+94
+3% +$6.57K
TIPZ icon
642
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$216K 0.01%
3,990
-650
-14% -$35.2K
BHP icon
643
BHP
BHP
$138B
$215K 0.01%
+3,616
New +$215K
MCO icon
644
Moody's
MCO
$89.1B
$215K 0.01%
+617
New +$215K
BFK icon
645
BlackRock Municipal Income Trust
BFK
$428M
$214K 0.01%
21,500
– –
AFG icon
646
American Financial Group
AFG
$11.5B
$213K 0.01%
1,797
+18
+1% +$2.14K
SPGI icon
647
S&P Global
SPGI
$163B
$213K 0.01%
+531
New +$213K
APO icon
648
Apollo Global Management
APO
$74.4B
$212K 0.01%
+2,762
New +$212K
ELF icon
649
e.l.f. Beauty
ELF
$7.48B
$208K 0.01%
+1,820
New +$208K
NOA
650
North American Construction
NOA
$389M
$207K 0.01%
+10,834
New +$207K
24 25
26
27 28