GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+6.2%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$242M
Cap. Flow
+$127M
Cap. Flow %
5.32%
Top 10 Hldgs %
21.21%
Holding
753
New
56
Increased
364
Reduced
239
Closed
51

Top Buys

1
QGRO icon
American Century US Quality Growth ETF
QGRO
$54.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$17M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.4M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13.4M
5
RNEM icon
First Trust Emerging Markets Equity Select ETF
RNEM
$12.5M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$30.7M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$14.4M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$13.5M
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$10.4M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$9.94M

Sector Composition

1 Technology 11.45%
2 Healthcare 4.22%
3 Consumer Discretionary 4.01%
4 Financials 3.51%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.96M 0.12%
39,116
-5,999
-13% -$453K
DAL icon
177
Delta Air Lines
DAL
$39.9B
$2.94M 0.12%
61,917
-668
-1% -$31.8K
SPG icon
178
Simon Property Group
SPG
$59.5B
$2.91M 0.12%
25,159
+757
+3% +$87.4K
KO icon
179
Coca-Cola
KO
$292B
$2.89M 0.12%
48,039
-11,828
-20% -$712K
FALN icon
180
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$2.89M 0.12%
113,805
+10,365
+10% +$263K
TDV icon
181
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
$2.87M 0.12%
43,352
-8,037
-16% -$533K
NFLX icon
182
Netflix
NFLX
$529B
$2.87M 0.12%
6,521
+725
+13% +$319K
UNP icon
183
Union Pacific
UNP
$131B
$2.86M 0.12%
13,997
+614
+5% +$126K
GLDM icon
184
SPDR Gold MiniShares Trust
GLDM
$17.7B
$2.83M 0.12%
74,328
+26,975
+57% +$1.03M
SCHE icon
185
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.8M 0.12%
113,650
-3,794
-3% -$93.5K
ENPH icon
186
Enphase Energy
ENPH
$5.18B
$2.76M 0.12%
16,478
+7,678
+87% +$1.29M
ROBO icon
187
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$2.7M 0.11%
46,159
+9,113
+25% +$534K
XLG icon
188
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$2.63M 0.11%
75,320
+340
+0.5% +$11.9K
ABT icon
189
Abbott
ABT
$231B
$2.62M 0.11%
24,043
+3,212
+15% +$350K
EFG icon
190
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2.59M 0.11%
27,109
-422
-2% -$40.3K
XLI icon
191
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.58M 0.11%
24,011
-332
-1% -$35.6K
FAST icon
192
Fastenal
FAST
$55.1B
$2.55M 0.11%
86,346
+3,038
+4% +$89.6K
IWM icon
193
iShares Russell 2000 ETF
IWM
$67.8B
$2.53M 0.11%
13,522
– –
VZ icon
194
Verizon
VZ
$187B
$2.51M 0.11%
67,383
-52,433
-44% -$1.95M
FNDX icon
195
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$2.48M 0.1%
129,108
+34,089
+36% +$654K
EPD icon
196
Enterprise Products Partners
EPD
$68.6B
$2.47M 0.1%
93,603
-62,915
-40% -$1.66M
ADBE icon
197
Adobe
ADBE
$148B
$2.46M 0.1%
5,024
-74
-1% -$36.2K
DE icon
198
Deere & Co
DE
$128B
$2.42M 0.1%
5,981
+956
+19% +$387K
EQL icon
199
ALPS Equal Sector Weight ETF
EQL
$548M
$2.42M 0.1%
69,597
-264
-0.4% -$9.18K
ELV icon
200
Elevance Health
ELV
$70.6B
$2.41M 0.1%
5,423
-992
-15% -$441K
6 7
8
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