GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
This Quarter Return
+7.32%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
+$111M
Cap. Flow %
6.83%
Top 10 Hldgs %
19.58%
Holding
625
New
51
Increased
274
Reduced
188
Closed
32

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$10.7M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$10M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.97M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$7.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.4M

Top Sells

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$8.54M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$5.29M
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$3.75M
4
HD icon
Home Depot
HD
$2.95M
5
DE icon
Deere & Co
DE
$2.13M

Sector Composition

1 Technology 8.97%
2 Industrials 4.15%
3 Healthcare 3.54%
4 Financials 3.51%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEX icon
76
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$5.47M 0.34%
63,696
– –
FMB icon
77
First Trust Managed Municipal ETF
FMB
$1.86B
$5.44M 0.34%
95,438
+22,458
+31% +$1.28M
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$5.35M 0.33%
39,936
+865
+2% +$116K
MO icon
79
Altria Group
MO
$112B
$5.26M 0.33%
111,070
+89,106
+406% +$4.22M
XLB icon
80
Materials Select Sector SPDR Fund
XLB
$5.46B
$5.26M 0.32%
59,213
-765
-1% -$67.9K
NEE icon
81
NextEra Energy, Inc.
NEE
$148B
$5.17M 0.32%
58,893
-152
-0.3% -$13.3K
DVN icon
82
Devon Energy
DVN
$22.3B
$5.15M 0.32%
116,959
+105,054
+882% +$4.63M
COST icon
83
Costco
COST
$419B
$5.13M 0.32%
9,531
-205
-2% -$110K
LOW icon
84
Lowe's Companies
LOW
$146B
$5.05M 0.31%
19,825
-127
-0.6% -$32.3K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$38.4B
$4.95M 0.31%
61,240
+3,715
+6% +$301K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.95M 0.31%
17,536
-1,967
-10% -$555K
SCHF icon
87
Schwab International Equity ETF
SCHF
$49.9B
$4.9M 0.3%
126,077
-13,838
-10% -$538K
IYW icon
88
iShares US Technology ETF
IYW
$22.8B
$4.87M 0.3%
47,593
– –
HYD icon
89
VanEck High Yield Muni ETF
HYD
$3.28B
$4.77M 0.29%
76,339
+3,078
+4% +$192K
XLV icon
90
Health Care Select Sector SPDR Fund
XLV
$33.6B
$4.74M 0.29%
36,028
+852
+2% +$112K
ABBV icon
91
AbbVie
ABBV
$375B
$4.73M 0.29%
37,621
-181
-0.5% -$22.8K
BAC icon
92
Bank of America
BAC
$369B
$4.56M 0.28%
102,669
+9,329
+10% +$415K
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$4.5M 0.28%
15,976
-37
-0.2% -$10.4K
TOTL icon
94
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$4.46M 0.28%
94,138
-4,073
-4% -$193K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$148B
$4.41M 0.27%
59,080
+5,743
+11% +$429K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.39M 0.27%
39,097
– –
LMT icon
97
Lockheed Martin
LMT
$105B
$4.38M 0.27%
12,440
+233
+2% +$82.1K
CRM icon
98
Salesforce
CRM
$244B
$4.3M 0.27%
16,835
+321
+2% +$81.9K
MMM icon
99
3M
MMM
$80.6B
$4.29M 0.27%
24,175
-1,731
-7% -$307K
MDT icon
100
Medtronic
MDT
$117B
$4.27M 0.26%
38,539
+1,684
+5% +$186K
2 3
4
5 6