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
GRID icon
201
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$2.4M 0.1%
+22,830
New +$2.4M
SPTM icon
202
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.39M 0.1%
43,876
+23,128
+111% +$1.26M
VHT icon
203
Vanguard Health Care ETF
VHT
$15.7B
$2.33M 0.1%
9,499
+81
+0.9% +$19.8K
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.31M 0.1%
47,224
-906
-2% -$44.3K
HEFA icon
205
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$2.27M 0.1%
73,151
+4,752
+7% +$147K
LGLV icon
206
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.24M 0.09%
15,938
+3,636
+30% +$511K
OMFL icon
207
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$2.23M 0.09%
+45,478
New +$2.23M
HAL icon
208
Halliburton
HAL
$18.8B
$2.22M 0.09%
67,208
+59,820
+810% +$1.97M
ET icon
209
Energy Transfer Partners
ET
$59.7B
$2.16M 0.09%
170,220
-157,640
-48% -$2M
MU icon
210
Micron Technology
MU
$147B
$2.15M 0.09%
34,097
+12,870
+61% +$812K
FMF icon
211
First Trust Managed Futures Strategy Fund
FMF
$177M
$2.14M 0.09%
44,780
-6,991
-14% -$334K
PSLV icon
212
Sprott Physical Silver Trust
PSLV
$7.69B
$2.14M 0.09%
274,250
– –
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.13M 0.09%
26,232
+1,996
+8% +$162K
AGCO icon
214
AGCO
AGCO
$8.28B
$2.1M 0.09%
15,967
+1,666
+12% +$219K
XLP icon
215
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.07M 0.09%
27,903
-1,131
-4% -$83.9K
PHYS icon
216
Sprott Physical Gold
PHYS
$12.8B
$2.06M 0.09%
138,306
+1,658
+1% +$24.7K
FVD icon
217
First Trust Value Line Dividend Fund
FVD
$9.15B
$2.06M 0.09%
51,301
-725
-1% -$29.1K
IGIB icon
218
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.04M 0.09%
40,433
+3,728
+10% +$189K
SMH icon
219
VanEck Semiconductor ETF
SMH
$27.3B
$2.04M 0.09%
13,375
+9,105
+213% +$1.39M
AMD icon
220
Advanced Micro Devices
AMD
$245B
$2M 0.08%
17,573
-1,239
-7% -$141K
WCBR icon
221
WisdomTree Cybersecurity Fund
WCBR
$132M
$2M 0.08%
+103,311
New +$2M
NOC icon
222
Northrop Grumman
NOC
$83.2B
$2M 0.08%
4,387
+456
+12% +$208K
CAR icon
223
Avis
CAR
$5.5B
$1.95M 0.08%
8,524
+3,316
+64% +$758K
OXY icon
224
Occidental Petroleum
OXY
$45.2B
$1.94M 0.08%
33,048
+8,840
+37% +$520K
SLYV icon
225
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.89M 0.08%
24,422
-747
-3% -$57.7K
7 8
9
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