GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
+1.74%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$323M
AUM Growth
+$323M
(+3.5%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
98
New
14
Increased
37
Reduced
26
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$37.6M |
| 2 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$9.51M |
| 3 |
Crown Castle
CCI
|
$1.77M |
| 4 |
AbbVie
ABBV
|
$1.74M |
| 5 |
Northfield Bancorp
NFBK
|
$1.21M |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$37.5M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$11.5M |
| 3 |
Seagate
STX
|
$2.29M |
| 4 |
Oneok
OKE
|
$1.8M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$880K |
Sector Composition
| 1 | Energy | 1.32% |
| 2 | Consumer Staples | 1.18% |
| 3 | Industrials | 0.96% |
| 4 | Healthcare | 0.95% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.72M | 0.84% |
28,654
+2,878
| +11% | +$273K |
|
27
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $2.71M | 0.84% |
22,352
+4,668
| +26% | +$565K |
|
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.6M | 0.8% |
41,629
+3,320
| +9% | +$207K |
|
29
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $2.57M | 0.79% |
72,680
+7,960
| +12% | +$281K |
|
30
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $2.48M | 0.77% |
91,142
+10,403
| +13% | +$283K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.43M | 0.75% |
26,165
+775
| +3% | +$71.8K |
|
32
First Trust Nasdaq Bank ETF
FTXO
$244M
| $2.38M | 0.74% |
90,116
+17,151
| +24% | +$454K |
|
33
Exxon Mobil
XOM
$487B
| $2.23M | 0.69% |
27,627
-4,801
| -15% | -$388K |
|
34
Philip Morris
PM
$260B
| $2.17M | 0.67% |
18,483
-1,057
| -5% | -$124K |
|
35
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.06M | 0.64% |
47,670
-225
| -0.5% | -$9.74K |
|
36
Chevron
CVX
$324B
| $2.03M | 0.63% |
19,426
-1,284
| -6% | -$134K |
|
37
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $2M | 0.62% |
45,836
-225
| -0.5% | -$9.82K |
|
38
CenterPoint Energy
CNP
$24.6B
| $1.89M | 0.58% |
68,908
-4,883
| -7% | -$134K |
|
|
39
Crown Castle
CCI
$43.2B
| $1.77M | 0.55% |
+17,672
| New | +$1.77M |
|
|
40
AbbVie
ABBV
$372B
| $1.74M | 0.54% |
+24,036
| New | +$1.74M |
|
41
GE Aerospace
GE
$292B
| $1.48M | 0.46% |
54,718
+2,267
| +4% | +$61.2K |
|
42
Schwab US REIT ETF
SCHH
$8.37B
| $1.44M | 0.45% |
34,922
-20,649
| -37% | -$851K |
|
|
43
Northfield Bancorp
NFBK
$495M
| $1.21M | 0.37% |
+70,625
| New | +$1.21M |
|
44
Johnson & Johnson
JNJ
$427B
| $826K | 0.26% |
6,247
-406
| -6% | -$53.7K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $818K | 0.25% |
12,794
-3,298
| -20% | -$211K |
|
46
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $775K | 0.24% |
16,100
-3,737
| -19% | -$180K |
|
47
Union Pacific
UNP
$133B
| $715K | 0.22% |
6,562
+178
| +3% | +$19.4K |
|
48
JPMorgan Chase
JPM
$829B
| $712K | 0.22% |
7,785
+4
| +0.1% | +$366 |
|
49
United Parcel Service
UPS
$74.1B
| $693K | 0.21% |
+6,269
| New | +$693K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $507K | 0.16% |
6,283
| – | – |
|