GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
-4.64%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$33.8M
Cap. Flow
+$57.8M
Cap. Flow %
3.24%
Top 10 Hldgs %
19.04%
Holding
727
New
52
Increased
324
Reduced
249
Closed
51

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$22.9M
2
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$12.6M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$11M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$9.11M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$8.65M

Top Sells

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$12.9M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$11.4M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$8.53M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.3M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.3M

Sector Composition

1 Technology 9.9%
2 Consumer Discretionary 4.23%
3 Healthcare 4.14%
4 Financials 3.51%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
151
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$3.01M 0.17%
15,410
+177
+1% +$34.5K
COP icon
152
ConocoPhillips
COP
$120B
$2.97M 0.17%
29,049
-23,784
-45% -$2.43M
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.81M 0.16%
125,592
-17,131
-12% -$384K
DECK icon
154
Deckers Outdoor
DECK
$18.4B
$2.8M 0.16%
53,688
-1,050
-2% -$54.7K
ABT icon
155
Abbott
ABT
$231B
$2.77M 0.16%
28,616
-1,795
-6% -$174K
FI icon
156
Fiserv
FI
$74B
$2.65M 0.15%
28,284
+1,629
+6% +$152K
DG icon
157
Dollar General
DG
$23.9B
$2.63M 0.15%
10,941
+854
+8% +$205K
BA icon
158
Boeing
BA
$174B
$2.61M 0.15%
21,571
+242
+1% +$29.3K
UPS icon
159
United Parcel Service
UPS
$71.6B
$2.61M 0.15%
16,155
+54
+0.3% +$8.72K
BX icon
160
Blackstone
BX
$133B
$2.57M 0.14%
30,677
-208
-0.7% -$17.4K
PXE icon
161
Invesco Energy Exploration & Production ETF
PXE
$71.7M
$2.56M 0.14%
92,941
-2,844
-3% -$78.4K
FXO icon
162
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$2.55M 0.14%
69,126
-3,314
-5% -$122K
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$102B
$2.52M 0.14%
55,015
+23,755
+76% +$1.09M
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.44M 0.14%
19,139
-305
-2% -$38.8K
ACN icon
165
Accenture
ACN
$158B
$2.42M 0.14%
9,411
+574
+6% +$148K
EQT icon
166
EQT Corp
EQT
$32.3B
$2.4M 0.13%
58,832
+20,393
+53% +$831K
VSS icon
167
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$2.38M 0.13%
25,654
+1,091
+4% +$101K
FMB icon
168
First Trust Managed Municipal ETF
FMB
$1.86B
$2.38M 0.13%
48,789
+4,300
+10% +$209K
ZTS icon
169
Zoetis
ZTS
$67.9B
$2.37M 0.13%
15,975
+2,308
+17% +$342K
FALN icon
170
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$2.35M 0.13%
98,434
+2,004
+2% +$47.9K
LGLV icon
171
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.34M 0.13%
+18,952
New +$2.34M
ENPH icon
172
Enphase Energy
ENPH
$4.78B
$2.3M 0.13%
8,295
-289
-3% -$80.2K
RSPS icon
173
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$2.28M 0.13%
74,075
+65,105
+726% +$2M
APD icon
174
Air Products & Chemicals
APD
$64.5B
$2.27M 0.13%
9,741
+407
+4% +$94.7K
FMF icon
175
First Trust Managed Futures Strategy Fund
FMF
$177M
$2.25M 0.13%
43,785
+38,049
+663% +$1.96M
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