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
TFI icon
201
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.75M 0.11%
33,878
+13,661
+68% +$706K
SPGM icon
202
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$1.72M 0.11%
29,723
+10,179
+52% +$588K
AMT icon
203
American Tower
AMT
$92.9B
$1.72M 0.11%
5,976
-241
-4% -$69.2K
EFAV icon
204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.71M 0.11%
22,286
+4,457
+25% +$342K
SPSB icon
205
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.71M 0.11%
55,109
+915
+2% +$28.3K
CMCSA icon
206
Comcast
CMCSA
$125B
$1.69M 0.1%
32,694
-318
-1% -$16.4K
TSM icon
207
TSMC
TSM
$1.26T
$1.67M 0.1%
14,725
-324
-2% -$36.7K
T icon
208
AT&T
T
$212B
$1.66M 0.1%
88,377
-5,465
-6% -$102K
MDLZ icon
209
Mondelez International
MDLZ
$79.9B
$1.64M 0.1%
27,444
+274
+1% +$16.3K
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.62M 0.1%
27,002
+1,715
+7% +$103K
MTB icon
211
M&T Bank
MTB
$31.2B
$1.6M 0.1%
10,400
+7,399
+247% +$1.14M
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.59M 0.1%
19,340
-3,818
-16% -$313K
FPE icon
213
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$1.59M 0.1%
77,218
-596
-0.8% -$12.2K
WM icon
214
Waste Management
WM
$88.6B
$1.56M 0.1%
9,483
+1,203
+15% +$198K
GNRC icon
215
Generac Holdings
GNRC
$10.6B
$1.55M 0.1%
4,371
+335
+8% +$119K
VMW
216
DELISTED
VMware, Inc
VMW
$1.55M 0.1%
13,333
+2,129
+19% +$247K
XLRE icon
217
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.54M 0.1%
31,385
+2,150
+7% +$106K
QCLN icon
218
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$1.54M 0.09%
22,860
-2,918
-11% -$196K
PSLV icon
219
Sprott Physical Silver Trust
PSLV
$7.69B
$1.48M 0.09%
+184,665
New +$1.48M
PLTR icon
220
Palantir
PLTR
$363B
$1.46M 0.09%
80,187
+22,200
+38% +$404K
SRLN icon
221
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.45M 0.09%
31,594
+207
+0.7% +$9.5K
CSCO icon
222
Cisco
CSCO
$264B
$1.45M 0.09%
23,326
+53
+0.2% +$3.29K
SPEM icon
223
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.44M 0.09%
34,737
+8,924
+35% +$370K
AMGN icon
224
Amgen
AMGN
$153B
$1.43M 0.09%
6,377
-371
-5% -$82.9K
ODFL icon
225
Old Dominion Freight Line
ODFL
$31.7B
$1.4M 0.09%
8,020
-366
-4% -$63.7K
7 8
9
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