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
UPS icon
101
United Parcel Service
UPS
$72.1B
$6.2M 0.26%
34,598
+3,917
+13% +$702K
DIS icon
102
Walt Disney
DIS
$210B
$6.17M 0.26%
69,055
-1,354
-2% -$121K
FEX icon
103
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$6.16M 0.26%
73,377
-365,239
-83% -$30.7M
MDLZ icon
104
Mondelez International
MDLZ
$79B
$5.92M 0.25%
81,185
+8,754
+12% +$639K
BIL icon
105
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$5.9M 0.25%
64,211
+23,970
+60% +$2.2M
XYZ
106
Block, Inc.
XYZ
$46.1B
$5.88M 0.25%
88,359
+9,045
+11% +$602K
LOW icon
107
Lowe's Companies
LOW
$146B
$5.88M 0.25%
26,063
+1,959
+8% +$442K
TOTL icon
108
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$5.87M 0.25%
144,686
+17,180
+13% +$697K
CRM icon
109
Salesforce
CRM
$244B
$5.86M 0.25%
27,740
+834
+3% +$176K
MLN icon
110
VanEck Long Muni ETF
MLN
$531M
$5.79M 0.24%
322,372
+44,066
+16% +$791K
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.76M 0.24%
50,003
+19,372
+63% +$2.23M
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$5.72M 0.24%
21,858
-9,966
-31% -$2.61M
BX icon
113
Blackstone
BX
$130B
$5.58M 0.23%
59,991
+4,022
+7% +$374K
IWB icon
114
iShares Russell 1000 ETF
IWB
$42.9B
$5.56M 0.23%
22,819
-136
-0.6% -$33.2K
COP icon
115
ConocoPhillips
COP
$119B
$5.47M 0.23%
52,799
+4,942
+10% +$512K
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$5.29M 0.22%
54,751
-11
-0% -$1.06K
VNLA icon
117
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$5.28M 0.22%
110,464
-26,716
-19% -$1.28M
HON icon
118
Honeywell
HON
$135B
$5.24M 0.22%
25,261
+1,379
+6% +$286K
META icon
119
Meta Platforms (Facebook)
META
$1.85T
$5.21M 0.22%
18,145
-644
-3% -$185K
TFI icon
120
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$5.19M 0.22%
112,423
+6,814
+6% +$315K
JHMM icon
121
John Hancock Multifactor Mid Cap ETF
JHMM
$4.27B
$4.92M 0.21%
99,065
+18,285
+23% +$909K
HYMB icon
122
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$4.88M 0.2%
194,925
+28,674
+17% +$717K
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$4.85M 0.2%
178,570
+7,963
+5% +$216K
XLV icon
124
Health Care Select Sector SPDR Fund
XLV
$33.6B
$4.82M 0.2%
36,329
+5,252
+17% +$697K
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$4.77M 0.2%
63,689
+7,398
+13% +$555K
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5
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