GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
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
+$242M
Cap. Flow
+$127M
Cap. Flow %
5.32%
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
SPSB icon
126
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$4.74M 0.2%
161,071
-16,308
-9% -$480K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$63.7B
$4.74M 0.2%
30,043
+93
+0.3% +$14.7K
VBK icon
128
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$4.74M 0.2%
20,628
+127
+0.6% +$29.2K
XOM icon
129
Exxon Mobil
XOM
$479B
$4.69M 0.2%
43,720
+1,365
+3% +$146K
BA icon
130
Boeing
BA
$174B
$4.68M 0.2%
22,168
+2,348
+12% +$496K
QTEC icon
131
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$4.62M 0.19%
31,415
-72
-0.2% -$10.6K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.57M 0.19%
47,311
+1,849
+4% +$179K
PFE icon
133
Pfizer
PFE
$140B
$4.54M 0.19%
123,668
+4,759
+4% +$175K
ORCL icon
134
Oracle
ORCL
$626B
$4.45M 0.19%
37,401
+2,674
+8% +$318K
VV icon
135
Vanguard Large-Cap ETF
VV
$44.7B
$4.41M 0.18%
21,761
-2,347
-10% -$476K
SCHO icon
136
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.41M 0.18%
183,520
-3,056
-2% -$73.4K
FBT icon
137
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$4.41M 0.18%
28,796
+90
+0.3% +$13.8K
SPDW icon
138
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.33M 0.18%
133,060
+6,663
+5% +$217K
SCHM icon
139
Schwab US Mid-Cap ETF
SCHM
$12.2B
$4.17M 0.17%
176,121
+4,536
+3% +$107K
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$4.15M 0.17%
82,602
+5,832
+8% +$293K
TMUS icon
141
T-Mobile US
TMUS
$284B
$4.12M 0.17%
29,686
+2,600
+10% +$361K
DGRW icon
142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$4.12M 0.17%
61,777
+13,844
+29% +$923K
SPEM icon
143
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.11M 0.17%
119,569
+7,901
+7% +$272K
CSCO icon
144
Cisco
CSCO
$269B
$4.07M 0.17%
78,661
+12,553
+19% +$650K
HYD icon
145
VanEck High Yield Muni ETF
HYD
$3.3B
$4.05M 0.17%
78,916
-3,641
-4% -$187K
IYY icon
146
iShares Dow Jones US ETF
IYY
$2.6B
$4.03M 0.17%
37,233
-8,657
-19% -$938K
JMUB icon
147
JPMorgan Municipal ETF
JMUB
$3.45B
$4.03M 0.17%
80,197
+14,187
+21% +$713K
FRDM icon
148
Freedom 100 Emerging Markets ETF
FRDM
$1.34B
$4.02M 0.17%
+128,107
New +$4.02M
TMO icon
149
Thermo Fisher Scientific
TMO
$185B
$3.97M 0.17%
7,605
+813
+12% +$424K
CDNS icon
150
Cadence Design Systems
CDNS
$95.2B
$3.93M 0.16%
16,740
+5,498
+49% +$1.29M
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