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
BAR icon
701
GraniteShares Gold Shares
BAR
$1.18B
– –
-12,581
Closed -$245K
BILS icon
702
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-2,871
Closed -$286K
BOND icon
703
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
-2,435
Closed -$226K
DEED icon
704
First Trust Securitized Plus ETF
DEED
$72.5M
– –
-14,535
Closed -$316K
DG icon
705
Dollar General
DG
$23.9B
– –
-1,431
Closed -$301K
EOG icon
706
EOG Resources
EOG
$66.4B
– –
-1,887
Closed -$216K
EW icon
707
Edwards Lifesciences
EW
$47.5B
– –
-2,792
Closed -$231K
EXLS icon
708
EXL Service
EXLS
$7.13B
– –
-7,225
Closed -$234K
FANG icon
709
Diamondback Energy
FANG
$41.3B
– –
-1,909
Closed -$258K
FDL icon
710
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
– –
-5,892
Closed -$209K
FTXG icon
711
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
– –
-7,800
Closed -$210K
FXD icon
712
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-4,865
Closed -$253K
GDX icon
713
VanEck Gold Miners ETF
GDX
$19.4B
– –
-6,750
Closed -$218K
GLNG icon
714
Golar LNG
GLNG
$4.49B
– –
-24,578
Closed -$531K
HEDJ icon
715
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-4,866
Closed -$200K
ICSH icon
716
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-187,795
Closed -$9.44M
IHAK icon
717
iShares Cybersecurity and Tech ETF
IHAK
$917M
– –
-6,147
Closed -$223K
IMCG icon
718
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
– –
-59,664
Closed -$3.43M
IYR icon
719
iShares US Real Estate ETF
IYR
$3.72B
– –
-3,813
Closed -$324K
KRE icon
720
SPDR S&P Regional Banking ETF
KRE
$4.03B
– –
-2,088
Closed -$91.6K
LIT icon
721
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-3,154
Closed -$201K
MLPX icon
722
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
– –
-6,935
Closed -$277K
MMC icon
723
Marsh & McLennan
MMC
$101B
– –
-1,662
Closed -$277K
NEAR icon
724
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-4,951
Closed -$246K
OIH icon
725
VanEck Oil Services ETF
OIH
$890M
– –
-12,767
Closed -$3.54M
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