GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
This Quarter Return
+4.75%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$41.7M
Cap. Flow %
4.01%
Top 10 Hldgs %
27.18%
Holding
532
New
62
Increased
186
Reduced
217
Closed
33

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$8.08M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$5.73M
3
TIP icon
iShares TIPS Bond ETF
TIP
$5.7M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$5.05M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.82M

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$4.73M
2
ARKK icon
ARK Innovation ETF
ARKK
$3.3M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.1M
4
GPN icon
Global Payments
GPN
$2.6M
5
COST icon
Costco
COST
$2.53M

Sector Composition

1 Technology 8.82%
2 Industrials 5.66%
3 Consumer Discretionary 4.25%
4 Healthcare 4.18%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSLV icon
101
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$2.46M 0.24%
53,488
+39,520
+283% +$1.81M
WMT icon
102
Walmart
WMT
$793B
$2.45M 0.24%
18,028
-4,494
-20% -$610K
XOM icon
103
Exxon Mobil
XOM
$477B
$2.44M 0.23%
43,612
+148
+0.3% +$8.26K
NFLX icon
104
Netflix
NFLX
$521B
$2.43M 0.23%
4,660
-944
-17% -$492K
GLD icon
105
SPDR Gold Trust
GLD
$111B
$2.43M 0.23%
15,187
-9,593
-39% -$1.53M
RDVY icon
106
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.43M 0.23%
53,338
+45,087
+546% +$2.05M
SPG icon
107
Simon Property Group
SPG
$58.7B
$2.42M 0.23%
21,232
+894
+4% +$102K
UNP icon
108
Union Pacific
UNP
$132B
$2.38M 0.23%
10,779
-326
-3% -$71.9K
AVGO icon
109
Broadcom
AVGO
$1.42T
$2.36M 0.23%
5,084
+121
+2% +$56.1K
SPEM icon
110
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.32M 0.22%
52,966
+40,327
+319% +$1.77M
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$12.3B
$2.31M 0.22%
7,688
+327
+4% +$98.3K
XLC icon
112
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$2.3M 0.22%
31,400
-2,217
-7% -$163K
FIXD icon
113
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.28M 0.22%
43,209
+1,955
+5% +$103K
PAVE icon
114
Global X US Infrastructure Development ETF
PAVE
$9.25B
$2.28M 0.22%
+90,876
New +$2.28M
FXO icon
115
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$2.25M 0.22%
+54,103
New +$2.25M
XLI icon
116
Industrial Select Sector SPDR Fund
XLI
$23B
$2.23M 0.21%
22,605
+2,069
+10% +$204K
EQL icon
117
ALPS Equal Sector Weight ETF
EQL
$546M
$2.22M 0.21%
23,627
-164
-0.7% -$15.4K
QCLN icon
118
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$2.18M 0.21%
31,834
+20,842
+190% +$1.43M
DIA icon
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.18M 0.21%
6,610
+1,309
+25% +$432K
ABT icon
120
Abbott
ABT
$230B
$2.18M 0.21%
18,152
-311
-2% -$37.3K
UPS icon
121
United Parcel Service
UPS
$72.3B
$2.17M 0.21%
12,760
-1,013
-7% -$172K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.15M 0.21%
15,144
+544
+4% +$77.1K
FAST icon
123
Fastenal
FAST
$56.8B
$2.15M 0.21%
42,661
+769
+2% +$38.7K
SHLX
124
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.13M 0.21%
159,694
+5,971
+4% +$79.6K
DE icon
125
Deere & Co
DE
$127B
$2.13M 0.2%
5,689
-2,504
-31% -$937K
3 4
5
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