GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
-4.64%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$33.8M
Cap. Flow
+$57.8M
Cap. Flow %
3.24%
Top 10 Hldgs %
19.04%
Holding
727
New
52
Increased
324
Reduced
249
Closed
51

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.9M
2
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$12.6M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$11M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.11M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.65M

Top Sells

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$12.9M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$11.4M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.53M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.3M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.3M

Sector Composition

1 Technology 9.9%
2 Consumer Discretionary 4.23%
3 Healthcare 4.14%
4 Financials 3.51%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEFA icon
276
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$1.18M 0.07%
39,342
+7,505
+24% +$224K
SHEL icon
277
Shell
SHEL
$208B
$1.16M 0.07%
23,342
-1,040
-4% -$51.7K
CMCSA icon
278
Comcast
CMCSA
$126B
$1.16M 0.06%
39,501
-4,437
-10% -$130K
HSY icon
279
Hershey
HSY
$38B
$1.16M 0.06%
5,251
-39
-0.7% -$8.6K
VBR icon
280
Vanguard Small-Cap Value ETF
VBR
$31.7B
$1.16M 0.06%
8,054
+49
+0.6% +$7.03K
CI icon
281
Cigna
CI
$80.3B
$1.15M 0.06%
4,149
+471
+13% +$131K
T icon
282
AT&T
T
$207B
$1.14M 0.06%
74,257
-26,282
-26% -$403K
EWBC icon
283
East-West Bancorp
EWBC
$15.1B
$1.13M 0.06%
16,870
+912
+6% +$61.3K
SUB icon
284
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.13M 0.06%
10,986
+4,256
+63% +$437K
LIN icon
285
Linde
LIN
$223B
$1.12M 0.06%
4,171
-343
-8% -$92.4K
INTC icon
286
Intel
INTC
$114B
$1.11M 0.06%
43,177
-37,218
-46% -$959K
HIG icon
287
Hartford Financial Services
HIG
$36.7B
$1.11M 0.06%
17,911
+1
+0% +$62
SWN
288
DELISTED
Southwestern Energy Company
SWN
$1.09M 0.06%
177,268
+72,594
+69% +$444K
ANET icon
289
Arista Networks
ANET
$176B
$1.08M 0.06%
38,384
+4,104
+12% +$116K
AKAM icon
290
Akamai
AKAM
$11.3B
$1.08M 0.06%
13,388
+3,263
+32% +$262K
MTDR icon
291
Matador Resources
MTDR
$5.89B
$1.07M 0.06%
21,947
+909
+4% +$44.5K
PLD icon
292
Prologis
PLD
$105B
$1.07M 0.06%
10,480
+1,071
+11% +$109K
QUAL icon
293
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$1.06M 0.06%
10,217
-28,095
-73% -$2.92M
SCHD icon
294
Schwab US Dividend Equity ETF
SCHD
$71.4B
$1.06M 0.06%
47,751
-2,445
-5% -$54.1K
MET icon
295
MetLife
MET
$52.9B
$1.05M 0.06%
17,356
+856
+5% +$52K
VAW icon
296
Vanguard Materials ETF
VAW
$2.9B
$1.05M 0.06%
7,085
+339
+5% +$50.3K
BEN icon
297
Franklin Resources
BEN
$12.9B
$1.05M 0.06%
48,754
+3,596
+8% +$77.4K
KMI icon
298
Kinder Morgan
KMI
$58.8B
$1.05M 0.06%
63,060
+4,479
+8% +$74.5K
SEDG icon
299
SolarEdge
SEDG
$1.99B
$1.05M 0.06%
+4,532
New +$1.05M
BMY icon
300
Bristol-Myers Squibb
BMY
$95.1B
$1.04M 0.06%
14,688
-1,694
-10% -$120K
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