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
XLB icon
151
Materials Select Sector SPDR Fund
XLB
$5.54B
$3.91M 0.16%
47,134
+858
+2% +$71.1K
ZTS icon
152
Zoetis
ZTS
$68B
$3.88M 0.16%
22,533
+2,133
+10% +$367K
CI icon
153
Cigna
CI
$81.5B
$3.86M 0.16%
13,764
+2,851
+26% +$800K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$172B
$3.78M 0.16%
81,848
-9,876
-11% -$456K
FSMB icon
155
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$3.76M 0.16%
190,454
+90,710
+91% +$1.79M
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.75M 0.16%
74,760
-3,088
-4% -$155K
JSML icon
157
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
$3.68M 0.15%
64,750
-8,357
-11% -$475K
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.63M 0.15%
33,043
+218
+0.7% +$23.9K
XLF icon
159
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.59M 0.15%
106,389
-6,461
-6% -$218K
APD icon
160
Air Products & Chemicals
APD
$64.9B
$3.44M 0.14%
11,498
+544
+5% +$163K
CAT icon
161
Caterpillar
CAT
$198B
$3.36M 0.14%
13,655
+934
+7% +$230K
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$102B
$3.27M 0.14%
58,234
+1,003
+2% +$56.2K
DIA icon
163
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.25M 0.14%
9,447
-64
-0.7% -$22K
ACN icon
164
Accenture
ACN
$160B
$3.24M 0.14%
10,498
+478
+5% +$148K
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$12.5B
$3.23M 0.14%
13,332
+685
+5% +$166K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$97.3B
$3.15M 0.13%
77,438
-5,303
-6% -$216K
XOP icon
167
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$3.12M 0.13%
24,218
-1,846
-7% -$238K
KLAC icon
168
KLA
KLAC
$117B
$3.08M 0.13%
6,350
+1,331
+27% +$646K
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$68.4B
$3.08M 0.13%
62,943
-8,810
-12% -$431K
DFAS icon
170
Dimensional US Small Cap ETF
DFAS
$11.4B
$3.07M 0.13%
56,093
+691
+1% +$37.9K
VSS icon
171
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.79B
$3.06M 0.13%
27,716
+1,359
+5% +$150K
VMW
172
DELISTED
VMware, Inc
VMW
$3.05M 0.13%
21,261
+550
+3% +$79K
IXUS icon
173
iShares Core MSCI Total International Stock ETF
IXUS
$48.2B
$3.02M 0.13%
48,252
+13,905
+40% +$871K
GM icon
174
General Motors
GM
$55.6B
$3M 0.13%
77,867
+12,824
+20% +$495K
DFIC icon
175
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$2.98M 0.13%
122,968
-625
-0.5% -$15.2K
5 6
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