GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
-3.16%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$96.8M
Cap. Flow
+$127M
Cap. Flow %
7.41%
Top 10 Hldgs %
18.55%
Holding
639
New
47
Increased
323
Reduced
186
Closed
52

Top Buys

1
USMF icon
WisdomTree US Multifactor Fund
USMF
$26M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$12.2M
3
XME icon
SPDR S&P Metals & Mining ETF
XME
$7.57M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.84M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$5.25M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$10M
2
TIP icon
iShares TIPS Bond ETF
TIP
$7.78M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.1M
4
NUE icon
Nucor
NUE
$3.88M
5
ACN icon
Accenture
ACN
$2.61M

Sector Composition

1 Technology 8.6%
2 Industrials 3.89%
3 Consumer Discretionary 3.6%
4 Healthcare 3.42%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
176
ARK Innovation ETF
ARKK
$7.46B
$2.4M 0.14%
30,839
-7,520
-20% -$586K
SHLX
177
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.36M 0.14%
166,165
+12,970
+8% +$184K
BA icon
178
Boeing
BA
$174B
$2.36M 0.14%
12,267
+110
+0.9% +$21.2K
VLO icon
179
Valero Energy
VLO
$48.3B
$2.35M 0.14%
23,315
+8,057
+53% +$812K
COP icon
180
ConocoPhillips
COP
$120B
$2.33M 0.14%
27,710
+12,028
+77% +$1.01M
SCHO icon
181
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.31M 0.13%
90,856
+6,364
+8% +$162K
DAL icon
182
Delta Air Lines
DAL
$39.5B
$2.28M 0.13%
57,728
+1,204
+2% +$47.6K
NFLX icon
183
Netflix
NFLX
$534B
$2.26M 0.13%
5,453
+1,752
+47% +$727K
IMCG icon
184
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.25M 0.13%
35,007
+2,640
+8% +$170K
ABNB icon
185
Airbnb
ABNB
$76.8B
$2.25M 0.13%
13,106
+1,078
+9% +$185K
DECK icon
186
Deckers Outdoor
DECK
$18.4B
$2.2M 0.13%
47,970
+10,308
+27% +$473K
IGIB icon
187
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.19M 0.13%
39,901
+4,887
+14% +$268K
RHP icon
188
Ryman Hospitality Properties
RHP
$6.36B
$2.18M 0.13%
23,509
+2,034
+9% +$189K
FDX icon
189
FedEx
FDX
$53.2B
$2.16M 0.13%
9,294
+1,016
+12% +$236K
APD icon
190
Air Products & Chemicals
APD
$64.5B
$2.16M 0.13%
8,640
+809
+10% +$202K
ET icon
191
Energy Transfer Partners
ET
$60.6B
$2.12M 0.12%
189,599
+51,161
+37% +$572K
SLYV icon
192
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$2.09M 0.12%
25,058
+2,839
+13% +$237K
PSLV icon
193
Sprott Physical Silver Trust
PSLV
$7.62B
$2.02M 0.12%
230,650
+45,985
+25% +$403K
CSX icon
194
CSX Corp
CSX
$60.9B
$2.02M 0.12%
53,862
-448
-0.8% -$16.8K
GM icon
195
General Motors
GM
$55.4B
$2M 0.12%
44,504
+5,143
+13% +$231K
FPE icon
196
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$2M 0.12%
98,602
+21,384
+28% +$434K
DTD icon
197
WisdomTree US Total Dividend Fund
DTD
$1.44B
$1.96M 0.11%
30,275
-16,828
-36% -$1.09M
ADBE icon
198
Adobe
ADBE
$146B
$1.91M 0.11%
4,058
+55
+1% +$25.9K
TGT icon
199
Target
TGT
$42.1B
$1.9M 0.11%
8,680
+471
+6% +$103K
TMO icon
200
Thermo Fisher Scientific
TMO
$185B
$1.89M 0.11%
3,165
+526
+20% +$314K
6 7
8
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