GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
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
+$449M
Cap. Flow
+$5.7M
Cap. Flow %
1.27%
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
CI icon
251
Cigna
CI
$80.2B
$359K 0.08%
1,757
– –
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$358K 0.08%
6,668
+15
+0.2% +$805
NLY icon
253
Annaly Capital Management
NLY
$13.8B
$357K 0.08%
37,907
+429
+1% +$4.03K
XAR icon
254
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$347K 0.08%
3,181
+685
+27% +$74.7K
ENB icon
255
Enbridge
ENB
$105B
$346K 0.08%
8,709
-1,447
-14% -$57.5K
PGZ
256
Principal Real Estate Income Fund
PGZ
$70.2M
$345K 0.08%
16,325
– –
SBUX icon
257
Starbucks
SBUX
$99.2B
$343K 0.08%
3,902
+211
+6% +$18.5K
WEC icon
258
WEC Energy
WEC
$34.4B
$342K 0.08%
3,710
-506
-12% -$46.6K
ACWI icon
259
iShares MSCI ACWI ETF
ACWI
$22B
$341K 0.08%
4,303
– –
AEP icon
260
American Electric Power
AEP
$58.8B
$336K 0.07%
3,559
+3
+0.1% +$283
CL icon
261
Colgate-Palmolive
CL
$67.7B
$335K 0.07%
4,872
-1,649
-25% -$113K
AME icon
262
Ametek
AME
$42.6B
$334K 0.07%
3,352
– –
MUB icon
263
iShares National Muni Bond ETF
MUB
$38.6B
$330K 0.07%
2,898
+664
+30% +$75.6K
DECK icon
264
Deckers Outdoor
DECK
$18.3B
$329K 0.07%
+1,946
New +$329K
SCHZ icon
265
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$326K 0.07%
6,117
-1,957
-24% -$104K
LDOS icon
266
Leidos
LDOS
$22.8B
$326K 0.07%
+3,334
New +$326K
MCK icon
267
McKesson
MCK
$85.9B
$324K 0.07%
2,339
+52
+2% +$7.2K
BLE icon
268
BlackRock Municipal Income Trust II
BLE
$474M
$324K 0.07%
21,450
– –
VTR icon
269
Ventas
VTR
$30.7B
$323K 0.07%
5,595
+7
+0.1% +$404
GSIE icon
270
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$323K 0.07%
10,691
-19,670
-65% -$594K
TD icon
271
Toronto Dominion Bank
TD
$128B
$321K 0.07%
5,717
+402
+8% +$22.6K
CASY icon
272
Casey's General Stores
CASY
$18.6B
$318K 0.07%
2,000
-2,000
-50% -$318K
DGRO icon
273
iShares Core Dividend Growth ETF
DGRO
$33.5B
$317K 0.07%
7,545
+1,311
+21% +$55.1K
IXUS icon
274
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$316K 0.07%
5,101
-154
-3% -$9.54K
BNDX icon
275
Vanguard Total International Bond ETF
BNDX
$68B
$310K 0.07%
5,478
+74
+1% +$4.19K
9 10
11
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