GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
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
+$1.62B
Cap. Flow
+$111M
Cap. Flow %
6.83%
Top 10 Hldgs %
19.58%
Holding
625
New
51
Increased
274
Reduced
188
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
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$5.29M
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$3.75M
4
HD icon
Home Depot
HD
$2.95M
5
DE icon
Deere & Co
DE
$2.13M

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
AAPL icon
1
Apple
AAPL
$3.45T
$46.6M 2.88% 274,718 +6,220 +2% +$1.06M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$39.7M 2.45% 488,108 +13,381 +3% +$1.09M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$37.4M 2.31% 670,846 +39,190 +6% +$2.19M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$34.7M 2.14% 91,269 +14,212 +18% +$5.4M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$31.4M 1.94% 338,839 +8,785 +3% +$815K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$22B
$30.1M 1.86% 284,230 +1,726 +0.6% +$183K
MSFT icon
7
Microsoft
MSFT
$3.77T
$27.6M 1.7% 85,290 +6,291 +8% +$2.03M
FCTR icon
8
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$26.2M 1.62% 738,520 +62,324 +9% +$2.21M
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$22.2M 1.37% 69,325 +618 +0.9% +$198K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$20.9M 1.29% 183,092 +10,970 +6% +$1.25M
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$20.4M 1.26% 175,841 +11,222 +7% +$1.3M
VTV icon
12
Vanguard Value ETF
VTV
$144B
$20.2M 1.25% 140,025 +1,826 +1% +$264K
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$19.4M 1.2% 271,251 +7,735 +3% +$554K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$18.9M 1.17% 65,229 -630 -1% -$183K
AMZN icon
15
Amazon
AMZN
$2.44T
$18.8M 1.16% 5,653 +252 +5% +$836K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$18.3M 1.13% 402,971 +12,631 +3% +$572K
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$18.1M 1.12% 431,341 +255,517 +145% +$10.7M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$18M 1.11% 38,984 -2,098 -5% -$971K
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$8.49B
$17.8M 1.1% 218,524 -2,343 -1% -$191K
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$9.37B
$16.2M 1% 563,531 -11,106 -2% -$320K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$14.8M 0.92% 31,685 +793 +3% +$371K
DLN icon
22
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$14.4M 0.89% 211,521 +60,668 +40% +$4.13M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$14.2M 0.88% 130,042 +4,620 +4% +$504K
SPMD icon
24
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$14.2M 0.88% 285,140 +22,754 +9% +$1.13M
JPM icon
25
JPMorgan Chase
JPM
$829B
$12.8M 0.79% 80,341 +18,393 +30% +$2.93M
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