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
ESGD icon
651
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$206K 0.01%
2,827
+6
+0.2% +$437
IP icon
652
International Paper
IP
$25.7B
$206K 0.01%
6,473
+32
+0.5% +$1.02K
AIRR icon
653
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$205K 0.01%
+3,799
New +$205K
HEI icon
654
HEICO
HEI
$44.8B
$205K 0.01%
+1,159
New +$205K
KBE icon
655
SPDR S&P Bank ETF
KBE
$1.62B
$205K 0.01%
+5,682
New +$205K
MGEE icon
656
MGE Energy Inc
MGEE
$3.1B
$204K 0.01%
+2,580
New +$204K
HESM icon
657
Hess Midstream
HESM
$5.34B
$204K 0.01%
6,652
-593
-8% -$18.2K
ICE icon
658
Intercontinental Exchange
ICE
$99.8B
$204K 0.01%
1,801
-464
-20% -$52.5K
VIS icon
659
Vanguard Industrials ETF
VIS
$6.11B
$203K 0.01%
+987
New +$203K
KBWP icon
660
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$202K 0.01%
+2,472
New +$202K
XHB icon
661
SPDR S&P Homebuilders ETF
XHB
$2.01B
$202K 0.01%
2,518
-500
-17% -$40.2K
BOTZ icon
662
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$202K 0.01%
+7,017
New +$202K
DON icon
663
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$201K 0.01%
4,786
-412
-8% -$17.3K
LNG icon
664
Cheniere Energy
LNG
$51.8B
$201K 0.01%
1,315
+31
+2% +$4.73K
SAP icon
665
SAP
SAP
$313B
$200K 0.01%
+1,461
New +$200K
NEA icon
666
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$185K 0.01%
16,910
-1,000
-6% -$10.9K
LICY
667
DELISTED
Li-Cycle Holdings Corp.
LICY
$183K 0.01%
4,113
-50
-1% -$2.22K
ABR icon
668
Arbor Realty Trust
ABR
$2.34B
$181K 0.01%
12,240
+1,473
+14% +$21.8K
DIAX icon
669
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$179K 0.01%
12,690
+2,490
+24% +$35.1K
WBD icon
670
Warner Bros
WBD
$30B
$173K 0.01%
13,852
-2,542
-16% -$31.8K
EQX icon
671
Equinox Gold
EQX
$7.65B
$170K 0.01%
37,160
-38,634
-51% -$177K
CGBD icon
672
Carlyle Secured Lending
CGBD
$1.01B
$162K 0.01%
11,100
– –
PGZ
673
Principal Real Estate Income Fund
PGZ
$70.3M
$151K 0.01%
16,000
– –
NVG icon
674
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$141K 0.01%
12,023
– –
CION icon
675
CION Investment
CION
$534M
$130K 0.01%
12,519
-315
-2% -$3.27K
25 26
27
28 29