GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+22.14%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$611M
AUM Growth
+$234M
Cap. Flow
+$164M
Cap. Flow %
26.87%
Top 10 Hldgs %
23.09%
Holding
439
New
122
Increased
192
Reduced
71
Closed
29

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$21.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$9.4M
3
ECL icon
Ecolab
ECL
$7.78M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.55M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.92M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.39M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$4.37M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.45M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.26M

Sector Composition

1 Technology 10.26%
2 Healthcare 5.87%
3 Industrials 5.18%
4 Financials 4.56%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$535K 0.09%
8,886
-74
-0.8% -$4.46K
SLYG icon
227
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$529K 0.09%
+9,317
New +$529K
ZTS icon
228
Zoetis
ZTS
$67.9B
$523K 0.09%
3,814
+1,878
+97% +$258K
CACC icon
229
Credit Acceptance
CACC
$5.87B
$522K 0.09%
1,245
-1,136
-48% -$476K
IBM icon
230
IBM
IBM
$232B
$520K 0.09%
4,504
+203
+5% +$23.4K
IWM icon
231
iShares Russell 2000 ETF
IWM
$67.8B
$519K 0.08%
3,625
+808
+29% +$116K
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$71.8B
$518K 0.08%
30,024
-12,897
-30% -$223K
GDX icon
233
VanEck Gold Miners ETF
GDX
$19.9B
$508K 0.08%
+13,839
New +$508K
IAU icon
234
iShares Gold Trust
IAU
$52.6B
$506K 0.08%
14,896
+629
+4% +$21.4K
QUS icon
235
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$504K 0.08%
+5,710
New +$504K
LITE icon
236
Lumentum
LITE
$10.4B
$495K 0.08%
6,077
+1,056
+21% +$86K
FPE icon
237
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$494K 0.08%
+26,779
New +$494K
FI icon
238
Fiserv
FI
$73.4B
$491K 0.08%
5,031
– –
FCFS icon
239
FirstCash
FCFS
$6.53B
$490K 0.08%
+7,260
New +$490K
NG icon
240
NovaGold Resources
NG
$2.75B
$484K 0.08%
+52,699
New +$484K
RSPH icon
241
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$482K 0.08%
21,580
+2,920
+16% +$65.2K
APD icon
242
Air Products & Chemicals
APD
$64.5B
$475K 0.08%
+1,968
New +$475K
PLD icon
243
Prologis
PLD
$105B
$474K 0.08%
5,083
+3
+0.1% +$280
SCHG icon
244
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$472K 0.08%
37,088
+13,336
+56% +$170K
CVS icon
245
CVS Health
CVS
$93.6B
$465K 0.08%
7,144
+878
+14% +$57.1K
DIA icon
246
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$460K 0.08%
1,785
-1,350
-43% -$348K
DUK icon
247
Duke Energy
DUK
$93.8B
$453K 0.07%
5,665
-540
-9% -$43.2K
ENPH icon
248
Enphase Energy
ENPH
$5.18B
$447K 0.07%
+9,400
New +$447K
MPC icon
249
Marathon Petroleum
MPC
$54.8B
$445K 0.07%
11,908
-1,286
-10% -$48.1K
WEC icon
250
WEC Energy
WEC
$34.7B
$445K 0.07%
5,067
+406
+9% +$35.7K
8 9
10
11 12