GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+4.75%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$72.8M
Cap. Flow
+$41.5M
Cap. Flow %
3.99%
Top 10 Hldgs %
27.18%
Holding
532
New
62
Increased
186
Reduced
217
Closed
33

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$8.08M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$5.73M
3
TIP icon
iShares TIPS Bond ETF
TIP
$5.7M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$5.05M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.82M

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$4.73M
2
ARKK icon
ARK Innovation ETF
ARKK
$3.3M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.1M
4
GPN icon
Global Payments
GPN
$2.6M
5
COST icon
Costco
COST
$2.53M

Sector Composition

1 Technology 8.82%
2 Industrials 5.66%
3 Consumer Discretionary 4.25%
4 Healthcare 4.18%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
176
Cisco
CSCO
$264B
$1.29M 0.12%
24,940
-8,187
-25% -$423K
SLV icon
177
iShares Silver Trust
SLV
$20.1B
$1.26M 0.12%
55,306
-3,366
-6% -$76.4K
SCCO icon
178
Southern Copper
SCCO
$83.6B
$1.23M 0.12%
19,003
+15,328
+417% +$991K
PNC icon
179
PNC Financial Services
PNC
$80.5B
$1.21M 0.12%
6,911
-890
-11% -$156K
ABNB icon
180
Airbnb
ABNB
$75.8B
$1.19M 0.11%
+6,355
New +$1.19M
FI icon
181
Fiserv
FI
$73.4B
$1.16M 0.11%
9,753
+4,460
+84% +$531K
SPGM icon
182
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$1.16M 0.11%
22,145
-354
-2% -$18.5K
PPL icon
183
PPL Corp
PPL
$26.6B
$1.16M 0.11%
40,102
+3,265
+9% +$94.1K
IHI icon
184
iShares US Medical Devices ETF
IHI
$4.35B
$1.14M 0.11%
20,628
-2,568
-11% -$141K
PWB icon
185
Invesco Large Cap Growth ETF
PWB
$1.25B
$1.13M 0.11%
16,640
-758
-4% -$51.6K
XOP icon
186
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$1.13M 0.11%
13,855
+1,284
+10% +$104K
PLTR icon
187
Palantir
PLTR
$363B
$1.12M 0.11%
+48,175
New +$1.12M
NKE icon
188
Nike
NKE
$109B
$1.12M 0.11%
8,414
-672
-7% -$89.4K
IBM icon
189
IBM
IBM
$232B
$1.11M 0.11%
8,714
+316
+4% +$40.3K
UTRN
190
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$1.1M 0.11%
34,909
-16,589
-32% -$522K
MO icon
191
Altria Group
MO
$112B
$1.08M 0.1%
21,204
+1,813
+9% +$92.7K
SWN
192
DELISTED
Southwestern Energy Company
SWN
$1.08M 0.1%
231,420
+184,220
+390% +$857K
WM icon
193
Waste Management
WM
$88.6B
$1.07M 0.1%
8,290
-280
-3% -$36.1K
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.06M 0.1%
9,711
+2,761
+40% +$302K
GNRC icon
195
Generac Holdings
GNRC
$10.6B
$1.06M 0.1%
+3,222
New +$1.06M
C icon
196
Citigroup
C
$176B
$1.03M 0.1%
14,182
+8,657
+157% +$630K
SHOP icon
197
Shopify
SHOP
$191B
$1.02M 0.1%
9,200
-900
-9% -$99.6K
FDN icon
198
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$1.01M 0.1%
4,647
-318
-6% -$69.4K
ODFL icon
199
Old Dominion Freight Line
ODFL
$31.7B
$1M 0.1%
8,340
+22
+0.3% +$2.65K
IJS icon
200
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$991K 0.1%
9,842
-16
-0.2% -$1.61K
6 7
8
9 10