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
BDRX
676
Biodexa Pharmaceuticals
BDRX
$3.54M
– –
0
– -$27K
CMRE icon
677
Costamare
CMRE
$1.44B
– –
-28,380
Closed -$343K
DON icon
678
WisdomTree US MidCap Dividend Fund
DON
$3.84B
– –
-5,373
Closed -$209K
DOW icon
679
Dow Inc
DOW
$16.9B
– –
-4,207
Closed -$217K
DTE icon
680
DTE Energy
DTE
$28.3B
– –
-1,656
Closed -$210K
EXR icon
681
Extra Space Storage
EXR
$30.5B
– –
-1,311
Closed -$223K
FEP icon
682
First Trust Europe AlphaDEX Fund
FEP
$333M
– –
-6,980
Closed -$219K
FLMB icon
683
Franklin Municipal Green Bond ETF
FLMB
$89.5M
– –
-194,879
Closed -$4.6M
FLTR icon
684
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-16,564
Closed -$409K
MGEE icon
685
MGE Energy Inc
MGEE
$3.11B
– –
-3,683
Closed -$287K
MOS icon
686
The Mosaic Company
MOS
$10.4B
– –
-16,402
Closed -$775K
MTUM icon
687
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-2,049
Closed -$279K
NANR icon
688
SPDR S&P North American Natural Resources ETF
NANR
$643M
– –
-48,052
Closed -$2.37M
NEAR icon
689
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-4,224
Closed -$208K
NOG icon
690
Northern Oil and Gas
NOG
$2.54B
– –
-8,970
Closed -$226K
NUMG icon
691
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
– –
-5,846
Closed -$200K
PAAS icon
692
Pan American Silver
PAAS
$12.1B
– –
-11,452
Closed -$225K
PII icon
693
Polaris
PII
$3.26B
– –
-2,328
Closed -$231K
RAAX icon
694
VanEck Inflation Allocation ETF
RAAX
$148M
– –
-14,924
Closed -$369K
RPG icon
695
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
– –
-70,505
Closed -$2.08M
RPV icon
696
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-151,998
Closed -$11.4M
SH icon
697
ProShares Short S&P500
SH
$1.24B
– –
-26,796
Closed -$1.77M
SNAP icon
698
Snap
SNAP
$12B
– –
-51,468
Closed -$676K
SPIP icon
699
SPDR Portfolio TIPS ETF
SPIP
$963M
– –
-46,962
Closed -$1.29M
TT icon
700
Trane Technologies
TT
$91.9B
– –
-2,644
Closed -$344K
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