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
HEDJ icon
726
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-2,433
Closed -$200K
ICSH icon
727
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-187,795
Closed -$9.44M
IHAK icon
728
iShares Cybersecurity and Tech ETF
IHAK
$920M
– –
-6,147
Closed -$223K
IMCG icon
729
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
– –
-59,664
Closed -$3.43M
IYR icon
730
iShares US Real Estate ETF
IYR
$3.7B
– –
-3,813
Closed -$324K
KRE icon
731
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-2,088
Closed -$91.6K
LIT icon
732
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-3,154
Closed -$201K
MLPX icon
733
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
– –
-6,935
Closed -$277K
MMC icon
734
Marsh & McLennan
MMC
$101B
– –
-1,662
Closed -$277K
NEAR icon
735
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-4,951
Closed -$246K
OIH icon
736
VanEck Oil Services ETF
OIH
$862M
– –
-12,767
Closed -$3.54M
PBW icon
737
Invesco WilderHill Clean Energy ETF
PBW
$347M
– –
-5,390
Closed -$218K
PMM
738
Putnam Managed Municipal Income
PMM
$251M
– –
-10,523
Closed -$64.5K
PSTV icon
739
Plus Therapeutics
PSTV
$45.7M
– –
-33,600
Closed -$9.74K
QCLN icon
740
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
– –
-11,940
Closed -$624K
REPX icon
741
Riley Exploration Permian
REPX
$627M
– –
-7,620
Closed -$290K
RITM icon
742
Rithm Capital
RITM
$6.55B
– –
-26,525
Closed -$212K
RPG icon
743
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
– –
-2,135
Closed -$323K
RSPF icon
744
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
– –
-4,070
Closed -$205K
RVT icon
745
Royce Value Trust
RVT
$1.92B
– –
-11,052
Closed -$150K
SCHV icon
746
Schwab US Large-Cap Value ETF
SCHV
$13.1B
– –
-3,131
Closed -$205K
SHEL icon
747
Shell
SHEL
$211B
– –
-4,595
Closed -$265K
SIL icon
748
Global X Silver Miners ETF NEW
SIL
$2.9B
– –
-10,230
Closed -$314K
SLB icon
749
Schlumberger
SLB
$52.2B
– –
-6,578
Closed -$323K
TFC icon
750
Truist Financial
TFC
$59.8B
– –
-8,226
Closed -$280K
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