GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
-0.58%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$98.6M
Cap. Flow
+$97.5M
Cap. Flow %
6.72%
Top 10 Hldgs %
19.36%
Holding
595
New
55
Increased
324
Reduced
156
Closed
21

Top Buys

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$20.1M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$8.54M
3
GXO icon
GXO Logistics
GXO
$7.72M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$6.5M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$6.3M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$18.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.76M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$6.63M
4
XPO icon
XPO
XPO
$5.25M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.88M

Sector Composition

1 Technology 8.43%
2 Industrials 4.37%
3 Healthcare 3.78%
4 Consumer Discretionary 3.61%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
126
Coca-Cola
KO
$294B
$2.96M 0.2%
56,366
+2,577
+5% +$135K
EPD icon
127
Enterprise Products Partners
EPD
$68.9B
$2.95M 0.2%
136,153
+11,815
+10% +$256K
EXAS icon
128
Exact Sciences
EXAS
$9.73B
$2.94M 0.2%
30,769
+8,200
+36% +$783K
FI icon
129
Fiserv
FI
$74B
$2.93M 0.2%
26,987
+3,434
+15% +$373K
VSS icon
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$2.92M 0.2%
21,815
+177
+0.8% +$23.7K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$730B
$2.88M 0.2%
7,303
-92
-1% -$36.3K
HON icon
132
Honeywell
HON
$137B
$2.87M 0.2%
13,527
+236
+2% +$50.1K
INTC icon
133
Intel
INTC
$108B
$2.83M 0.19%
53,048
-35,950
-40% -$1.92M
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.82M 0.19%
51,673
+1,000
+2% +$54.6K
ABT icon
135
Abbott
ABT
$231B
$2.79M 0.19%
23,601
+1,261
+6% +$149K
BA icon
136
Boeing
BA
$174B
$2.78M 0.19%
12,616
+556
+5% +$122K
DTD icon
137
WisdomTree US Total Dividend Fund
DTD
$1.44B
$2.77M 0.19%
47,124
-3,996
-8% -$235K
WMT icon
138
Walmart
WMT
$805B
$2.73M 0.19%
58,812
+3,828
+7% +$178K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.65M 0.18%
9,028
+758
+9% +$222K
FVD icon
140
First Trust Value Line Dividend Fund
FVD
$9.15B
$2.64M 0.18%
67,253
+4,758
+8% +$186K
XOM icon
141
Exxon Mobil
XOM
$479B
$2.57M 0.18%
43,616
-18,873
-30% -$1.11M
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.55M 0.18%
34,505
+459
+1% +$33.9K
DIA icon
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$2.51M 0.17%
7,427
+635
+9% +$215K
ACN icon
144
Accenture
ACN
$158B
$2.51M 0.17%
7,839
+597
+8% +$191K
AVGO icon
145
Broadcom
AVGO
$1.44T
$2.5M 0.17%
51,500
+160
+0.3% +$7.76K
FXO icon
146
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$2.48M 0.17%
55,930
-1,056
-2% -$46.7K
SPMB icon
147
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$2.45M 0.17%
95,120
+19,354
+26% +$498K
BX icon
148
Blackstone
BX
$133B
$2.41M 0.17%
20,686
+1,634
+9% +$190K
UPS icon
149
United Parcel Service
UPS
$71.6B
$2.39M 0.16%
13,126
+220
+2% +$40.1K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.36M 0.16%
15,739
+588
+4% +$88.1K
4 5
6
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