GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
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
+$1.79B
Cap. Flow
+$82.5M
Cap. Flow %
4.62%
Top 10 Hldgs %
19.04%
Holding
727
New
52
Increased
325
Reduced
248
Closed
52

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$22.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.9M
3
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$12.6M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$9.13M

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
NUMG icon
701
Nuveen ESG Mid-Cap Growth ETF
NUMG
$408M
– –
-5,846
Closed -$200K
PAAS icon
702
Pan American Silver
PAAS
$12.4B
– –
-11,452
Closed -$225K
PII icon
703
Polaris
PII
$3.24B
– –
-2,328
Closed -$231K
RAAX icon
704
VanEck Inflation Allocation ETF
RAAX
$148M
– –
-14,924
Closed -$369K
RPG icon
705
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
– –
-14,101
Closed -$2.08M
RPV icon
706
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
– –
-151,998
Closed -$11.4M
SH icon
707
ProShares Short S&P500
SH
$1.25B
– –
-107,182
Closed -$1.77M
SNAP icon
708
Snap
SNAP
$12.3B
– –
-51,468
Closed -$676K
SPIP icon
709
SPDR Portfolio TIPS ETF
SPIP
$963M
– –
-46,962
Closed -$1.29M
TT icon
710
Trane Technologies
TT
$90.2B
– –
-2,644
Closed -$344K
VALE icon
711
Vale
VALE
$43.6B
– –
-14,990
Closed -$219K
WTI icon
712
W&T Offshore
WTI
$266M
– –
-199,022
Closed -$860K
SPWR
713
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-33,146
Closed -$524K
APRN
714
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-29,000
Closed -$106K
TWTR
715
DELISTED
Twitter, Inc.
TWTR
– –
-8,426
Closed -$315K
SHLX
716
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-196,996
Closed -$2.77M
AUTO
717
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-10,925
Closed -$4K
SLY
718
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-3,352
Closed -$269K
MTUM icon
719
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-2,049
Closed -$279K
WIRE
720
DELISTED
Encore Wire Corp
WIRE
– –
-2,465
Closed -$256K
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