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
MMLG icon
201
First Trust Multi-Manager Large Growth ETF
MMLG
$80.7M
$1.87M 0.11%
68,707
-7,157
-9% -$194K
SPSB icon
202
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$1.86M 0.11%
61,717
+6,608
+12% +$199K
MDLZ icon
203
Mondelez International
MDLZ
$78.8B
$1.86M 0.11%
28,237
+793
+3% +$52.2K
EFAV icon
204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.85M 0.11%
25,667
+3,381
+15% +$244K
VXUS icon
205
Vanguard Total International Stock ETF
VXUS
$102B
$1.78M 0.1%
29,846
+272
+0.9% +$16.2K
GPN icon
206
Global Payments
GPN
$21.2B
$1.78M 0.1%
13,153
-39
-0.3% -$5.27K
MTB icon
207
M&T Bank
MTB
$31.6B
$1.76M 0.1%
10,400
– –
SPIP icon
208
SPDR Portfolio TIPS ETF
SPIP
$963M
$1.75M 0.1%
57,908
-35,880
-38% -$1.09M
VTIP icon
209
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.72M 0.1%
33,619
-3,543
-10% -$181K
TSM icon
210
TSMC
TSM
$1.22T
$1.7M 0.1%
14,469
-256
-2% -$30K
SMH icon
211
VanEck Semiconductor ETF
SMH
$27B
$1.69M 0.1%
12,552
+3,588
+40% +$484K
NANR icon
212
SPDR S&P North American Natural Resources ETF
NANR
$643M
$1.69M 0.1%
+29,165
New +$1.69M
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.69M 0.1%
30,325
+3,323
+12% +$185K
GNRC icon
214
Generac Holdings
GNRC
$10.5B
$1.68M 0.1%
5,623
+1,252
+29% +$374K
SLQD icon
215
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.66M 0.1%
+33,587
New +$1.66M
PXE icon
216
Invesco Energy Exploration & Production ETF
PXE
$71.7M
$1.66M 0.1%
59,676
+46,065
+338% +$1.28M
VMW
217
DELISTED
VMware, Inc
VMW
$1.64M 0.1%
14,422
+1,089
+8% +$124K
CMCSA icon
218
Comcast
CMCSA
$125B
$1.63M 0.1%
34,224
+1,530
+5% +$72.8K
IXUS icon
219
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.61M 0.09%
24,132
+6,985
+41% +$465K
DE icon
220
Deere & Co
DE
$128B
$1.6M 0.09%
4,068
+11
+0.3% +$4.33K
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$1.6M 0.09%
15,510
+5,285
+52% +$545K
SPEM icon
222
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.6M 0.09%
41,285
+6,548
+19% +$253K
FCG icon
223
First Trust Natural Gas ETF
FCG
$336M
$1.57M 0.09%
64,388
+49,312
+327% +$1.2M
TAXF icon
224
American Century Diversified Municipal Bond ETF
TAXF
$489M
$1.55M 0.09%
+29,934
New +$1.55M
AMT icon
225
American Tower
AMT
$91.4B
$1.53M 0.09%
5,909
-67
-1% -$17.3K
7 8
9
10 11