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
FDX icon
176
FedEx
FDX
$53.2B
$1.97M 0.14%
8,995
+1,158
+15% +$254K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$2.81T
$1.94M 0.13%
14,540
-560
-4% -$74.6K
T icon
178
AT&T
T
$212B
$1.92M 0.13%
93,842
+13,511
+17% +$276K
CROX icon
179
Crocs
CROX
$4.86B
$1.92M 0.13%
13,347
+2,691
+25% +$386K
DECK icon
180
Deckers Outdoor
DECK
$18.4B
$1.9M 0.13%
31,614
+7,308
+30% +$439K
QCOM icon
181
Qualcomm
QCOM
$172B
$1.9M 0.13%
14,715
+4,184
+40% +$540K
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.89M 0.13%
16,373
+1,922
+13% +$222K
VMBS icon
183
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.87M 0.13%
35,163
+5,507
+19% +$293K
TGT icon
184
Target
TGT
$42.1B
$1.86M 0.13%
8,143
+563
+7% +$129K
CMCSA icon
185
Comcast
CMCSA
$125B
$1.85M 0.13%
33,012
+1,832
+6% +$102K
SLYV icon
186
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$1.83M 0.13%
22,351
+684
+3% +$56K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.81M 0.12%
23,158
+10,885
+89% +$851K
SONO icon
188
Sonos
SONO
$1.74B
$1.76M 0.12%
+54,500
New +$1.76M
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$102B
$1.76M 0.12%
27,862
+3,121
+13% +$197K
SHLX
190
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.75M 0.12%
149,049
+114,329
+329% +$1.35M
QEFA icon
191
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
$1.74M 0.12%
23,125
+4,026
+21% +$303K
OKE icon
192
Oneok
OKE
$46.8B
$1.71M 0.12%
29,555
+22,893
+344% +$1.33M
SPSB icon
193
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$1.69M 0.12%
54,194
-4,460
-8% -$139K
TSM icon
194
TSMC
TSM
$1.22T
$1.68M 0.12%
15,049
+1,600
+12% +$179K
VMW
195
DELISTED
VMware, Inc
VMW
$1.67M 0.11%
11,204
+1,388
+14% +$206K
AMT icon
196
American Tower
AMT
$91.4B
$1.65M 0.11%
6,217
-33
-0.5% -$8.76K
GNRC icon
197
Generac Holdings
GNRC
$10.5B
$1.65M 0.11%
4,036
+1,536
+61% +$628K
CSX icon
198
CSX Corp
CSX
$60.9B
$1.62M 0.11%
54,309
+2,351
+5% +$70K
QCLN icon
199
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$1.61M 0.11%
25,778
-4,006
-13% -$251K
ABNB icon
200
Airbnb
ABNB
$76.8B
$1.6M 0.11%
9,527
+2,274
+31% +$382K
6 7
8
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