GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
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
+$2.39B
Cap. Flow
+$127M
Cap. Flow %
5.34%
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
VO icon
51
Vanguard Mid-Cap ETF
VO
$86.8B
$12.7M 0.53%
57,840
-88
-0.2% -$19.4K
RNEM icon
52
First Trust Emerging Markets Equity Select ETF
RNEM
$16.2M
$12.5M 0.53%
+258,187
New +$12.5M
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$117B
$12.5M 0.52%
45,353
-1,859
-4% -$512K
SPTI icon
54
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$12M 0.5%
425,835
+27,853
+7% +$788K
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$11.6M 0.49%
164,252
+18,611
+13% +$1.32M
SCHF icon
56
Schwab International Equity ETF
SCHF
$50B
$11.2M 0.47%
315,336
+67,027
+27% +$2.39M
AVGO icon
57
Broadcom
AVGO
$1.42T
$10.9M 0.46%
12,604
+526
+4% +$456K
LMT icon
58
Lockheed Martin
LMT
$105B
$10.6M 0.45%
23,061
+2,244
+11% +$1.03M
VSDA icon
59
VictoryShares Dividend Accelerator ETF
VSDA
$241M
$10.6M 0.44%
228,101
+183,908
+416% +$8.51M
TSLA icon
60
Tesla
TSLA
$1.08T
$10M 0.42%
38,300
+5,767
+18% +$1.51M
HD icon
61
Home Depot
HD
$406B
$9.92M 0.42%
31,935
+2,095
+7% +$651K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$149B
$9.83M 0.41%
145,652
+12,236
+9% +$826K
MRK icon
63
Merck
MRK
$210B
$9.69M 0.41%
84,017
+2,499
+3% +$288K
MCD icon
64
McDonald's
MCD
$226B
$9.58M 0.4%
32,120
+6,626
+26% +$1.98M
NEE icon
65
NextEra Energy, Inc.
NEE
$148B
$9.53M 0.4%
128,500
+11,986
+10% +$889K
DBP icon
66
Invesco DB Precious Metals Fund
DBP
$205M
$9.38M 0.39%
190,022
+182,022
+2,275% +$8.98M
CVX icon
67
Chevron
CVX
$318B
$8.72M 0.37%
55,419
+6,938
+14% +$1.09M
BAC icon
68
Bank of America
BAC
$371B
$8.66M 0.36%
301,964
+15,794
+6% +$453K
AVUV icon
69
Avantis US Small Cap Value ETF
AVUV
$18.1B
$8.47M 0.35%
109,113
-8,896
-8% -$690K
LLY icon
70
Eli Lilly
LLY
$661B
$8.41M 0.35%
17,940
-1,008
-5% -$473K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$63.2B
$8.36M 0.35%
118,685
-1,777
-1% -$125K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$40.9B
$8.1M 0.34%
50,260
+1,236
+3% +$199K
WMT icon
73
Walmart
WMT
$793B
$7.86M 0.33%
49,990
+4,374
+10% +$688K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$7.85M 0.33%
78,828
-55,151
-41% -$5.5M
QCOM icon
75
Qualcomm
QCOM
$170B
$7.81M 0.33%
65,591
+3,746
+6% +$446K
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