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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$71.6B
$7.79M 0.33%
107,292
+22,955
+27% +$1.67M
PULS icon
77
PGIM Ultra Short Bond ETF
PULS
$12.3B
$7.71M 0.32%
155,986
-68,775
-31% -$3.4M
PG icon
78
Procter & Gamble
PG
$369B
$7.64M 0.32%
50,348
+1,045
+2% +$159K
ABBV icon
79
AbbVie
ABBV
$375B
$7.6M 0.32%
56,443
+6,225
+12% +$839K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$7.47M 0.31%
46,010
+559
+1% +$90.8K
MMIT icon
81
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$7.46M 0.31%
306,348
+113,855
+59% +$2.77M
FI icon
82
Fiserv
FI
$74B
$7.4M 0.31%
58,619
+4,142
+8% +$523K
VT icon
83
Vanguard Total World Stock ETF
VT
$51.3B
$7.36M 0.31%
75,928
-1,322
-2% -$128K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.36M 0.31%
21,586
+1,908
+10% +$651K
GLD icon
85
SPDR Gold Trust
GLD
$111B
$7.35M 0.31%
41,228
+3,297
+9% +$588K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$65.3B
$7.33M 0.31%
101,086
-1,207
-1% -$87.5K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$7.2M 0.3%
95,934
+13,366
+16% +$1M
COST icon
88
Costco
COST
$419B
$7.14M 0.3%
13,269
+84
+0.6% +$45.2K
XMMO icon
89
Invesco S&P MidCap Momentum ETF
XMMO
$4.27B
$7.01M 0.29%
88,180
+2,897
+3% +$230K
BLK icon
90
Blackrock
BLK
$169B
$6.99M 0.29%
10,108
+1,064
+12% +$735K
MO icon
91
Altria Group
MO
$112B
$6.98M 0.29%
154,163
+9,233
+6% +$418K
XLE icon
92
Energy Select Sector SPDR Fund
XLE
$27.1B
$6.96M 0.29%
85,702
-17,085
-17% -$1.39M
XLK icon
93
Technology Select Sector SPDR Fund
XLK
$83.1B
$6.92M 0.29%
39,805
+2,088
+6% +$363K
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$6.83M 0.29%
85,622
+12,866
+18% +$1.03M
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
$6.79M 0.28%
69,432
-4,540
-6% -$444K
ECL icon
96
Ecolab
ECL
$77.3B
$6.55M 0.27%
35,111
-672
-2% -$125K
BND icon
97
Vanguard Total Bond Market
BND
$134B
$6.55M 0.27%
90,051
-13,481
-13% -$980K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$6.28M 0.26%
84,503
+6,279
+8% +$467K
RTX icon
99
RTX Corp
RTX
$211B
$6.25M 0.26%
63,810
+4,700
+8% +$460K
MDT icon
100
Medtronic
MDT
$117B
$6.24M 0.26%
70,836
+8,021
+13% +$707K
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