GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+7.84%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$449M
AUM Growth
+$34.7M
Cap. Flow
+$5.59M
Cap. Flow %
1.25%
Top 10 Hldgs %
18.18%
Holding
374
New
35
Increased
166
Reduced
126
Closed
18

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.98M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$2.39M
3
AAPL icon
Apple
AAPL
$1.38M
4
AMZN icon
Amazon
AMZN
$1.38M
5
APO icon
Apollo Global Management
APO
$941K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.01M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$2.79M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.1M
4
TERP
TerraForm Power, Inc
TERP
$938K
5
ARKK icon
ARK Innovation ETF
ARKK
$921K

Sector Composition

1 Technology 9.08%
2 Industrials 6.32%
3 Financials 5.74%
4 Healthcare 5.1%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$122B
$427K 0.1%
2,508
-1,197
-32% -$204K
PUI icon
227
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.7M
$425K 0.09%
12,372
-6,859
-36% -$236K
AWK icon
228
American Water Works
AWK
$27.8B
$424K 0.09%
3,452
+1
+0% +$123
TLT icon
229
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$421K 0.09%
3,105
+434
+16% +$58.8K
PRU icon
230
Prudential Financial
PRU
$38.4B
$419K 0.09%
4,471
+451
+11% +$42.3K
XLI icon
231
Industrial Select Sector SPDR Fund
XLI
$23.3B
$419K 0.09%
5,145
+41
+0.8% +$3.34K
RSPN icon
232
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
$415K 0.09%
15,230
-75
-0.5% -$2.04K
IAU icon
233
iShares Gold Trust
IAU
$52.4B
$414K 0.09%
14,267
-848
-6% -$24.6K
HEFA icon
234
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
$412K 0.09%
13,511
+549
+4% +$16.7K
NBB icon
235
Nuveen Taxable Municipal Income Fund
NBB
$474M
$410K 0.09%
18,773
– –
SWKS icon
236
Skyworks Solutions
SWKS
$11.2B
$409K 0.09%
3,383
– –
CZA icon
237
Invesco Zacks Mid-Cap ETF
CZA
$182M
$408K 0.09%
+5,300
New +$408K
DVY icon
238
iShares Select Dividend ETF
DVY
$20.9B
$402K 0.09%
3,807
+27
+0.7% +$2.85K
IJK icon
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$393K 0.09%
6,596
-76
-1% -$4.53K
XLF icon
240
Financial Select Sector SPDR Fund
XLF
$54.2B
$391K 0.09%
12,693
+924
+8% +$28.5K
DE icon
241
Deere & Co
DE
$129B
$389K 0.09%
2,247
+93
+4% +$16.1K
ET icon
242
Energy Transfer Partners
ET
$60.5B
$384K 0.09%
29,921
+404
+1% +$5.19K
DBEF icon
243
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
$383K 0.09%
11,329
+77
+0.7% +$2.6K
MPC icon
244
Marathon Petroleum
MPC
$54.6B
$382K 0.09%
6,334
+417
+7% +$25.1K
XEL icon
245
Xcel Energy
XEL
$43.1B
$377K 0.08%
5,930
+2,458
+71% +$156K
WFC icon
246
Wells Fargo
WFC
$262B
$375K 0.08%
6,961
-85
-1% -$4.58K
BX icon
247
Blackstone
BX
$135B
$370K 0.08%
6,623
-5,830
-47% -$326K
C icon
248
Citigroup
C
$178B
$370K 0.08%
4,632
+62
+1% +$4.95K
TAN icon
249
Invesco Solar ETF
TAN
$765M
$369K 0.08%
11,966
-15,097
-56% -$466K
RHP icon
250
Ryman Hospitality Properties
RHP
$6.42B
$362K 0.08%
+4,177
New +$362K
8 9
10
11 12