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
IP icon
301
International Paper
IP
$25.4B
$253K 0.06%
5,500
– –
FIS icon
302
Fidelity National Information Services
FIS
$35.6B
$253K 0.06%
1,818
-252
-12% -$35.1K
PH icon
303
Parker-Hannifin
PH
$94.8B
$252K 0.06%
1,225
– –
VIOV icon
304
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$250K 0.06%
1,797
-338
-16% -$47K
SCHG icon
305
Schwab US Large-Cap Growth ETF
SCHG
$48B
$250K 0.06%
2,677
-163
-6% -$15.2K
KOMP icon
306
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$250K 0.06%
+6,921
New +$250K
ED icon
307
Consolidated Edison
ED
$35.3B
$250K 0.06%
2,765
+57
+2% +$5.15K
VYM icon
308
Vanguard High Dividend Yield ETF
VYM
$63.6B
$249K 0.06%
2,664
-6,812
-72% -$637K
MDY icon
309
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$249K 0.06%
663
– –
VCIT icon
310
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$248K 0.06%
2,721
+479
+21% +$43.7K
LPT
311
DELISTED
Liberty Property Trust
LPT
$246K 0.05%
4,100
– –
IUSG icon
312
iShares Core S&P US Growth ETF
IUSG
$24.4B
$246K 0.05%
3,641
-102
-3% -$6.89K
SCHR icon
313
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$245K 0.05%
4,499
-2,992
-40% -$163K
FE icon
314
FirstEnergy
FE
$25.1B
$245K 0.05%
5,049
+55
+1% +$2.67K
RJF icon
315
Raymond James Financial
RJF
$33.2B
$244K 0.05%
2,729
– –
RSPM icon
316
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$242K 0.05%
2,094
-71
-3% -$8.21K
PSX icon
317
Phillips 66
PSX
$52.8B
$241K 0.05%
2,156
+9
+0.4% +$1.01K
DON icon
318
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$237K 0.05%
6,233
+43
+0.7% +$1.64K
CCI icon
319
Crown Castle
CCI
$42.3B
$236K 0.05%
1,662
+124
+8% +$17.6K
XMLV icon
320
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$235K 0.05%
4,371
-3,414
-44% -$184K
IBB icon
321
iShares Biotechnology ETF
IBB
$5.68B
$235K 0.05%
1,957
-150
-7% -$18K
PFPT
322
DELISTED
Proofpoint, Inc.
PFPT
$233K 0.05%
+2,030
New +$233K
HBI icon
323
Hanesbrands
HBI
$2.17B
$231K 0.05%
+15,545
New +$231K
ITW icon
324
Illinois Tool Works
ITW
$76.2B
$230K 0.05%
+1,278
New +$230K
TRV icon
325
Travelers Companies
TRV
$62.3B
$230K 0.05%
1,680
+199
+13% +$27.2K
11 12
13
14 15