GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+12.3%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$966M
AUM Growth
+$152M
(+19%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
483
New
53
Increased
242
Reduced
142
Closed
11
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.01M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$7.88M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$7.86M |
| 4 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$7.74M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.33M |
Top Sells
| 1 |
US Global GO Gold and Precious Metal Miners ETF
GOAU
|
$5.38M |
| 2 |
Gilead Sciences
GILD
|
$2.49M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.42M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.56M |
| 5 |
Brookfield Renewable
BEPC
|
$1.41M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Industrials | 5.47% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidelity National Information Services
FIS
$35.9B
| $614K | 0.06% |
4,339
-55
| -1% | -$7.78K |
|
252
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $611K | 0.06% |
3,871
+391
| +11% | +$61.7K |
|
253
Fiserv
FI
$73.4B
| $603K | 0.06% |
5,293
+261
| +5% | +$29.7K |
|
254
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $593K | 0.06% |
29,339
+2,948
| +11% | +$59.6K |
|
255
FedEx
FDX
$53.7B
| $587K | 0.06% |
2,261
+469
| +26% | +$122K |
|
|
256
Brookfield Renewable
BEPC
$5.96B
| $582K | 0.06% |
9,989
-24,259
| -71% | -$1.41M |
|
257
Energy Transfer Partners
ET
$59.7B
| $582K | 0.06% |
94,128
+55,955
| +147% | +$346K |
|
258
CVS Health
CVS
$93.6B
| $581K | 0.06% |
8,506
+1,114
| +15% | +$76.1K |
|
259
Starbucks
SBUX
$97.1B
| $580K | 0.06% |
5,419
+155
| +3% | +$16.6K |
|
260
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $575K | 0.06% |
3,566
-6,653
| -65% | -$1.07M |
|
261
Public Service Enterprise Group
PEG
$40.5B
| $573K | 0.06% |
9,844
+221
| +2% | +$12.9K |
|
262
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $569K | 0.06% |
13,968
+1,732
| +14% | +$70.6K |
|
263
Uber
UBER
$190B
| $565K | 0.06% |
11,096
+125
| +1% | +$6.37K |
|
264
Consolidated Edison
ED
$35.4B
| $553K | 0.06% |
7,659
+4,846
| +172% | +$350K |
|
265
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $549K | 0.06% |
10,519
-81
| -0.8% | -$4.23K |
|
266
SPDR NYSE Technology ETF
XNTK
$1.26B
| $548K | 0.06% |
3,873
+1,322
| +52% | +$187K |
|
267
Northrop Grumman
NOC
$83.2B
| $547K | 0.06% |
1,796
+82
| +5% | +$25K |
|
268
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $543K | 0.06% |
23,892
-7,890
| -25% | -$179K |
|
269
Southern Company
SO
$101B
| $542K | 0.06% |
8,827
-66
| -0.7% | -$4.05K |
|
270
Autodesk
ADSK
$69.5B
| $537K | 0.06% |
1,758
+80
| +5% | +$24.4K |
|
271
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $533K | 0.06% |
12,639
+744
| +6% | +$31.4K |
|
272
Zoetis
ZTS
$67.9B
| $524K | 0.05% |
3,163
-154
| -5% | -$25.5K |
|
273
Bristol-Myers Squibb
BMY
$96B
| $518K | 0.05% |
8,348
+337
| +4% | +$20.9K |
|
274
PBF Energy
PBF
$3.3B
| $518K | 0.05% |
+72,980
| New | +$518K |
|
275
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $511K | 0.05% |
7,815
+54
| +0.7% | +$3.53K |
|