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
XOP icon
151
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$2.36M 0.16%
24,360
+7,850
+48% +$759K
GLD icon
152
SPDR Gold Trust
GLD
$112B
$2.35M 0.16%
14,303
-527
-4% -$86.6K
SPG icon
153
Simon Property Group
SPG
$59.5B
$2.35M 0.16%
18,049
+619
+4% +$80.5K
EQL icon
154
ALPS Equal Sector Weight ETF
EQL
$548M
$2.34M 0.16%
70,536
-147
-0.2% -$4.87K
IMCG icon
155
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$2.3M 0.16%
33,336
+27,353
+457% +$1.88M
ZTS icon
156
Zoetis
ZTS
$67.9B
$2.28M 0.16%
11,742
+470
+4% +$91.3K
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.28M 0.16%
30,963
-13,394
-30% -$985K
YUM icon
158
Yum! Brands
YUM
$40.1B
$2.24M 0.15%
18,348
+808
+5% +$98.8K
FAST icon
159
Fastenal
FAST
$55.1B
$2.24M 0.15%
86,796
+624
+0.7% +$16.1K
RTX icon
160
RTX Corp
RTX
$211B
$2.24M 0.15%
25,995
+917
+4% +$78.8K
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$2.23M 0.15%
24,969
+1,726
+7% +$154K
IAU icon
162
iShares Gold Trust
IAU
$52.6B
$2.19M 0.15%
65,461
+8,747
+15% +$292K
NFLX icon
163
Netflix
NFLX
$529B
$2.17M 0.15%
3,547
-275
-7% -$168K
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.16M 0.15%
84,492
+4,716
+6% +$121K
XLG icon
165
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$2.15M 0.15%
65,200
+6,420
+11% +$212K
GPN icon
166
Global Payments
GPN
$21.3B
$2.11M 0.15%
13,383
– –
VTIP icon
167
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.09M 0.14%
39,738
+2,679
+7% +$141K
MMLG icon
168
First Trust Multi-Manager Large Growth ETF
MMLG
$80.8M
$2.07M 0.14%
+75,864
New +$2.07M
JPST icon
169
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.06M 0.14%
40,568
+12,783
+46% +$648K
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.06M 0.14%
34,222
+111
+0.3% +$6.67K
DAL icon
171
Delta Air Lines
DAL
$39.9B
$2.03M 0.14%
47,706
+6,434
+16% +$274K
IVE icon
172
iShares S&P 500 Value ETF
IVE
$41B
$2.03M 0.14%
13,974
+1,183
+9% +$172K
FIXD icon
173
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$2.03M 0.14%
37,838
-9,551
-20% -$511K
APD icon
174
Air Products & Chemicals
APD
$64.5B
$2M 0.14%
7,823
+815
+12% +$209K
UNP icon
175
Union Pacific
UNP
$131B
$1.99M 0.14%
10,143
-314
-3% -$61.5K
5 6
7
8 9