GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+7.32%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$167M
Cap. Flow
+$98.2M
Cap. Flow %
6.07%
Top 10 Hldgs %
19.58%
Holding
625
New
51
Increased
270
Reduced
193
Closed
32

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$10.7M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$10M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.97M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$7.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.4M

Top Sells

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$8.54M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$6.14M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$5.29M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$3.75M
5
HD icon
Home Depot
HD
$2.95M

Sector Composition

1 Technology 8.97%
2 Industrials 4.15%
3 Healthcare 3.54%
4 Financials 3.51%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSCC icon
176
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.6M
$2.18M 0.13%
+58,992
New +$2.18M
SCHO icon
177
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.16M 0.13%
84,492
– –
FDX icon
178
FedEx
FDX
$53.7B
$2.13M 0.13%
8,278
-717
-8% -$184K
XOP icon
179
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$2.12M 0.13%
22,092
-2,268
-9% -$217K
FIXD icon
180
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$2.1M 0.13%
39,487
+1,649
+4% +$87.7K
GPN icon
181
Global Payments
GPN
$21.3B
$2.08M 0.13%
13,192
-191
-1% -$30.1K
IGIB icon
182
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.08M 0.13%
35,014
+792
+2% +$46.9K
VMBS icon
183
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.07M 0.13%
39,175
+4,012
+11% +$212K
MMLG icon
184
First Trust Multi-Manager Large Growth ETF
MMLG
$80.8M
$2.07M 0.13%
75,864
– –
DRIV icon
185
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$2.06M 0.13%
+67,740
New +$2.06M
IAU icon
186
iShares Gold Trust
IAU
$52.6B
$2.06M 0.13%
59,125
-6,336
-10% -$221K
QEFA icon
187
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$2.04M 0.13%
26,532
+3,407
+15% +$261K
JPST icon
188
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.02M 0.13%
39,933
-635
-2% -$32.2K
CSX icon
189
CSX Corp
CSX
$60.6B
$2.01M 0.12%
54,310
+1
+0% +$37
ABNB icon
190
Airbnb
ABNB
$75.8B
$2M 0.12%
12,028
+2,501
+26% +$416K
RHP icon
191
Ryman Hospitality Properties
RHP
$6.35B
$1.98M 0.12%
21,475
+4,047
+23% +$372K
CROX icon
192
Crocs
CROX
$4.72B
$1.95M 0.12%
15,176
+1,829
+14% +$235K
VTIP icon
193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.91M 0.12%
37,162
-2,576
-6% -$132K
TGT icon
194
Target
TGT
$42.3B
$1.89M 0.12%
8,209
+66
+0.8% +$15.2K
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$102B
$1.88M 0.12%
29,574
+1,712
+6% +$109K
SLYV icon
196
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.87M 0.12%
22,219
-132
-0.6% -$11.1K
ENPH icon
197
Enphase Energy
ENPH
$5.18B
$1.77M 0.11%
9,693
+2,555
+36% +$467K
SHLX
198
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.77M 0.11%
153,195
+4,146
+3% +$47.8K
SONO icon
199
Sonos
SONO
$1.78B
$1.76M 0.11%
54,500
– –
TMO icon
200
Thermo Fisher Scientific
TMO
$186B
$1.75M 0.11%
2,639
+739
+39% +$491K
6 7
8
9 10