GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
-4.64%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$33.8M
Cap. Flow
+$57.8M
Cap. Flow %
3.24%
Top 10 Hldgs %
19.04%
Holding
727
New
52
Increased
324
Reduced
249
Closed
51

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$22.9M
2
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$12.6M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$11M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$9.11M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$8.65M

Top Sells

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$12.9M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$11.4M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$8.53M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.3M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.3M

Sector Composition

1 Technology 9.9%
2 Consumer Discretionary 4.23%
3 Healthcare 4.14%
4 Financials 3.51%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
176
Simon Property Group
SPG
$59.5B
$2.24M 0.13%
24,958
+4,190
+20% +$376K
GSLC icon
177
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.22M 0.12%
31,274
-1,795
-5% -$127K
XMHQ icon
178
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$2.22M 0.12%
35,629
-136,924
-79% -$8.53M
IWM icon
179
iShares Russell 2000 ETF
IWM
$67.8B
$2.2M 0.12%
13,357
+442
+3% +$72.9K
TAXF icon
180
American Century Diversified Municipal Bond ETF
TAXF
$492M
$2.2M 0.12%
46,172
-22,741
-33% -$1.08M
ADBE icon
181
Adobe
ADBE
$148B
$2.14M 0.12%
7,787
-307
-4% -$84.5K
INCO icon
182
Columbia India Consumer ETF
INCO
$307M
$2.14M 0.12%
+41,666
New +$2.14M
XLG icon
183
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$2.13M 0.12%
78,980
-2,600
-3% -$70K
SPDW icon
184
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$2.12M 0.12%
82,023
-58,634
-42% -$1.51M
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.12M 0.12%
42,919
-5,005
-10% -$247K
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2.1M 0.12%
28,962
-3,558
-11% -$258K
EQL icon
187
ALPS Equal Sector Weight ETF
EQL
$548M
$2.06M 0.12%
70,101
– –
IMCG icon
188
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$2.06M 0.12%
40,906
+1,732
+4% +$87.3K
BLK icon
189
Blackrock
BLK
$170B
$2.04M 0.11%
3,705
+24
+0.7% +$13.2K
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.04M 0.11%
9,849
+174
+2% +$36K
IAU icon
191
iShares Gold Trust
IAU
$52.6B
$2.03M 0.11%
64,442
+1,796
+3% +$56.6K
TFI icon
192
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$2.03M 0.11%
46,124
+40,025
+656% +$1.76M
CDNS icon
193
Cadence Design Systems
CDNS
$95.6B
$2.03M 0.11%
12,411
+2,774
+29% +$453K
VMW
194
DELISTED
VMware, Inc
VMW
$2.02M 0.11%
19,007
+1,060
+6% +$113K
RHP icon
195
Ryman Hospitality Properties
RHP
$6.35B
$2M 0.11%
27,203
+1,221
+5% +$89.9K
UNP icon
196
Union Pacific
UNP
$131B
$1.99M 0.11%
10,194
-236
-2% -$46K
XLC icon
197
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.99M 0.11%
41,482
+129
+0.3% +$6.18K
TGT icon
198
Target
TGT
$42.3B
$1.98M 0.11%
13,360
+432
+3% +$64.1K
TMO icon
199
Thermo Fisher Scientific
TMO
$186B
$1.95M 0.11%
3,849
-26
-0.7% -$13.2K
UEC icon
200
Uranium Energy
UEC
$4.96B
$1.95M 0.11%
555,700
+67,326
+14% +$236K
6 7
8
9 10