GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
-15.84%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$377M
AUM Growth
-$71.8M
(-16%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
388
New
32
Increased
140
Reduced
111
Closed
81
Top Buys
| 1 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$7.67M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.43M |
| 3 |
SPDR Gold Trust
GLD
|
$2.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.66M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.41M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$2.5M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.39M |
| 3 |
Newmont
NEM
|
$2.22M |
| 4 |
Amazon
AMZN
|
$1.99M |
| 5 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$1.95M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$59.5B
| $325K | 0.09% |
5,909
+139
| +2% | +$7.65K |
|
227
Synaptics
SYNA
$2.7B
| $325K | 0.09% |
+5,615
| New | +$325K |
|
228
Colgate-Palmolive
CL
$68.8B
| $323K | 0.09% |
4,872
| – | – |
|
229
iShares Russell 2000 ETF
IWM
$67.8B
| $323K | 0.09% |
2,817
-982
| -26% | -$113K |
|
230
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $322K | 0.09% |
1,951
-1,154
| -37% | -$190K |
|
231
M&T Bank
MTB
$31.2B
| $316K | 0.08% |
3,057
| – | – |
|
232
CSX Corp
CSX
$60.6B
| $314K | 0.08% |
16,446
-14,733
| -47% | -$281K |
|
233
Marathon Petroleum
MPC
$54.8B
| $312K | 0.08% |
13,194
+6,860
| +108% | +$162K |
|
234
Invesco Solar ETF
TAN
$765M
| $312K | 0.08% |
12,355
+389
| +3% | +$9.82K |
|
235
Cigna
CI
$81.5B
| $311K | 0.08% |
1,757
| – | – |
|
236
W&T Offshore
WTI
$261M
| $311K | 0.08% |
+183,150
| New | +$311K |
|
237
Deere & Co
DE
$128B
| $302K | 0.08% |
2,192
-55
| -2% | -$7.58K |
|
|
DIVY
238
DELISTED
Reality Shares DIVS ETF
DIVY
| $302K | 0.08% |
20,113
+11,734
| +140% | +$176K |
|
239
WisdomTree International Equity Fund
DWM
$594M
| $293K | 0.08% |
+7,423
| New | +$293K |
|
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $289K | 0.08% |
5,268
-66
| -1% | -$3.62K |
|
241
BlackRock Municipal Income Trust II
BLE
$478M
| $287K | 0.08% |
21,450
| – | – |
|
242
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $286K | 0.08% |
+16,567
| New | +$286K |
|
243
Automatic Data Processing
ADP
$120B
| $284K | 0.08% |
2,080
-428
| -17% | -$58.4K |
|
244
Cummins
CMI
$55.1B
| $284K | 0.08% |
2,093
-1,989
| -49% | -$270K |
|
245
iShares Select Dividend ETF
DVY
$20.8B
| $283K | 0.08% |
3,847
+40
| +1% | +$2.94K |
|
246
iShares MBS ETF
MBB
$41.3B
| $280K | 0.07% |
2,532
+135
| +6% | +$14.9K |
|
247
Wells Fargo
WFC
$253B
| $280K | 0.07% |
9,757
+2,796
| +40% | +$80.2K |
|
248
BlackRock Municipal Income Trust
BFK
$430M
| $279K | 0.07% |
21,500
| – | – |
|
249
Crown Castle
CCI
$41.9B
| $278K | 0.07% |
1,924
+262
| +16% | +$37.9K |
|
250
Skyworks Solutions
SWKS
$11.2B
| $276K | 0.07% |
3,083
-300
| -9% | -$26.9K |
|