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
FPE icon
201
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$1.6M 0.11%
77,814
+44,553
+134% +$915K
MDLZ icon
202
Mondelez International
MDLZ
$79.9B
$1.58M 0.11%
27,170
+885
+3% +$51.5K
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.56M 0.11%
25,287
+1,203
+5% +$74.3K
VLUE icon
204
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$1.46M 0.1%
14,505
+1,331
+10% +$134K
RHP icon
205
Ryman Hospitality Properties
RHP
$6.35B
$1.46M 0.1%
17,428
+7,918
+83% +$663K
SRLN icon
206
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.45M 0.1%
31,387
+16,733
+114% +$770K
AMGN icon
207
Amgen
AMGN
$153B
$1.44M 0.1%
6,748
+76
+1% +$16.2K
CWB icon
208
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.43M 0.1%
16,802
-45,465
-73% -$3.88M
UTRN
209
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$1.4M 0.1%
40,653
+5,255
+15% +$180K
PLTR icon
210
Palantir
PLTR
$363B
$1.39M 0.1%
57,987
+4,421
+8% +$106K
VLO icon
211
Valero Energy
VLO
$48.7B
$1.39M 0.1%
19,673
+12,467
+173% +$880K
PYPL icon
212
PayPal
PYPL
$65.2B
$1.37M 0.09%
5,268
-158
-3% -$41.1K
PNC icon
213
PNC Financial Services
PNC
$80.5B
$1.34M 0.09%
6,868
-18
-0.3% -$3.52K
EFAV icon
214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.34M 0.09%
17,829
+4,968
+39% +$374K
LNG icon
215
Cheniere Energy
LNG
$51.8B
$1.32M 0.09%
13,463
+3,821
+40% +$373K
VBR icon
216
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.31M 0.09%
7,716
+1,001
+15% +$169K
XLRE icon
217
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.3M 0.09%
29,235
+15,992
+121% +$711K
IHI icon
218
iShares US Medical Devices ETF
IHI
$4.35B
$1.28M 0.09%
20,451
-321
-2% -$20.2K
CAT icon
219
Caterpillar
CAT
$198B
$1.28M 0.09%
6,645
-9,012
-58% -$1.73M
CSCO icon
220
Cisco
CSCO
$264B
$1.27M 0.09%
23,273
-4,169
-15% -$227K
BEPC icon
221
Brookfield Renewable
BEPC
$5.96B
$1.25M 0.09%
32,196
+123
+0.4% +$4.78K
HIG icon
222
Hartford Financial Services
HIG
$37B
$1.24M 0.09%
17,673
+43
+0.2% +$3.02K
SHOP icon
223
Shopify
SHOP
$191B
$1.24M 0.09%
9,160
+170
+2% +$23.1K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.24M 0.09%
24,557
-22,773
-48% -$1.15M
WM icon
225
Waste Management
WM
$88.6B
$1.24M 0.09%
8,280
-17
-0.2% -$2.54K
7 8
9
10 11