GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+9.92%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$444M
Cap. Flow
+$221M
Cap. Flow %
6.7%
Top 10 Hldgs %
20.98%
Holding
796
New
84
Increased
389
Reduced
237
Closed
47

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.5M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$10M
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
$8.82M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$8.73M

Top Sells

1
RNEM icon
First Trust Emerging Markets Equity Select ETF
RNEM
$18.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$9.41M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$7.06M
4
BLK icon
Blackrock
BLK
$5.99M
5
ORCL icon
Oracle
ORCL
$4.86M

Sector Composition

1 Technology 12.15%
2 Healthcare 4.25%
3 Consumer Discretionary 3.9%
4 Financials 3.68%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCLH icon
626
Norwegian Cruise Line
NCLH
$11.6B
$276K 0.01%
13,226
+1,893
+17% +$39.6K
IP icon
627
International Paper
IP
$25.7B
$276K 0.01%
7,073
+282
+4% +$11K
IVOO icon
628
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$276K 0.01%
2,675
+95
+4% +$9.79K
VLU icon
629
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
$274K 0.01%
1,565
+46
+3% +$8.07K
XHB icon
630
SPDR S&P Homebuilders ETF
XHB
$2.01B
$273K 0.01%
2,449
– –
OTIS icon
631
Otis Worldwide
OTIS
$34.1B
$273K 0.01%
2,753
-434
-14% -$43K
SPGM icon
632
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$271K 0.01%
4,547
+46
+1% +$2.74K
ARCC icon
633
Ares Capital
ARCC
$15.8B
$268K 0.01%
12,873
+1,126
+10% +$23.4K
SNSR icon
634
Global X Internet of Things ETF
SNSR
$228M
$266K 0.01%
7,341
+221
+3% +$8.01K
LNT icon
635
Alliant Energy
LNT
$16.6B
$263K 0.01%
5,216
+1,233
+31% +$62.1K
BILS icon
636
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$262K 0.01%
2,639
+144
+6% +$14.3K
FCG icon
637
First Trust Natural Gas ETF
FCG
$329M
$261K 0.01%
9,516
-2,058
-18% -$56.5K
KBWP icon
638
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$260K 0.01%
2,415
-58
-2% -$6.25K
EEM icon
639
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$258K 0.01%
6,270
-1,410
-18% -$58K
DSI icon
640
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$257K 0.01%
2,551
– –
VNQ icon
641
Vanguard Real Estate ETF
VNQ
$34.7B
$257K 0.01%
2,971
-4,930
-62% -$426K
PSI icon
642
Invesco Semiconductors ETF
PSI
$740M
$256K 0.01%
4,536
+10
+0.2% +$564
DEO icon
643
Diageo
DEO
$61.3B
$253K 0.01%
1,702
-33
-2% -$4.91K
TT icon
644
Trane Technologies
TT
$92.1B
$252K 0.01%
840
+5
+0.6% +$1.5K
SRE icon
645
Sempra
SRE
$52.9B
$252K 0.01%
3,513
-487
-12% -$34.9K
FDL icon
646
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$249K 0.01%
+6,483
New +$249K
LQD icon
647
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$249K 0.01%
2,287
-1,153
-34% -$126K
IYJ icon
648
iShares US Industrials ETF
IYJ
$1.72B
$249K 0.01%
+1,977
New +$249K
PFF icon
649
iShares Preferred and Income Securities ETF
PFF
$14.5B
$249K 0.01%
7,731
+226
+3% +$7.27K
ARM icon
650
Arm
ARM
$146B
$249K 0.01%
+1,990
New +$249K
24 25
26
27 28