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
Cap. Flow
+$4.3M
Cap. Flow %
1.14%
Top 10 Hldgs %
21.53%
Holding
388
New
32
Increased
140
Reduced
111
Closed
81

Top Buys

1
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$7.67M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.43M
3
GLD icon
SPDR Gold Trust
GLD
$2.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.66M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.41M

Top Sells

1
IYF icon
iShares US Financials ETF
IYF
$2.5M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.39M
3
NEM icon
Newmont
NEM
$2.22M
4
AMZN icon
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
FIS icon
276
Fidelity National Information Services
FIS
$35.9B
$221K 0.06%
1,818
– –
ARKG icon
277
ARK Genomic Revolution ETF
ARKG
$1.05B
$220K 0.06%
+7,030
New +$220K
SCHZ icon
278
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$219K 0.06%
8,086
-4,148
-34% -$112K
PRU icon
279
Prudential Financial
PRU
$38.3B
$216K 0.06%
4,141
-330
-7% -$17.2K
IBB icon
280
iShares Biotechnology ETF
IBB
$5.68B
$211K 0.06%
1,957
– –
VEU icon
281
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$211K 0.06%
5,143
-1,525
-23% -$62.6K
FE icon
282
FirstEnergy
FE
$25.1B
$208K 0.06%
5,198
+149
+3% +$5.96K
IXUS icon
283
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$208K 0.06%
4,438
-663
-13% -$31.1K
RSPS icon
284
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$205K 0.05%
8,350
-960
-10% -$23.6K
GAB icon
285
Gabelli Equity Trust
GAB
$1.89B
$204K 0.05%
48,382
+934
+2% +$3.94K
IUSG icon
286
iShares Core S&P US Growth ETF
IUSG
$24.7B
$204K 0.05%
3,580
-61
-2% -$3.48K
BXP icon
287
Boston Properties
BXP
$11.9B
$203K 0.05%
2,200
– –
PGZ
288
Principal Real Estate Income Fund
PGZ
$69.9M
$198K 0.05%
16,325
– –
HPQ icon
289
HP
HPQ
$27B
$179K 0.05%
10,306
– –
EQX icon
290
Equinox Gold
EQX
$7.01B
$162K 0.04%
+24,376
New +$162K
NXJ icon
291
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$147K 0.04%
10,934
– –
ET icon
292
Energy Transfer Partners
ET
$60.6B
$140K 0.04%
30,478
+557
+2% +$2.56K
RVT icon
293
Royce Value Trust
RVT
$1.93B
$123K 0.03%
12,720
+71
+0.6% +$687
UAA icon
294
Under Armour
UAA
$2.26B
$118K 0.03%
12,714
– –
UA icon
295
Under Armour Class C
UA
$2.19B
$117K 0.03%
14,461
-10,537
-42% -$85.3K
F icon
296
Ford
F
$46.5B
$116K 0.03%
23,922
-4,054
-14% -$19.7K
CIM
297
Chimera Investment
CIM
$1.19B
$114K 0.03%
4,167
+500
+14% +$13.7K
HPE icon
298
Hewlett Packard
HPE
$30.4B
$102K 0.03%
+10,519
New +$102K
CGEN icon
299
Compugen
CGEN
$132M
$80K 0.02%
+10,987
New +$80K
GGN
300
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
$64K 0.02%
23,624
-719,980
-97% -$1.95M
10 11
12
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