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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCS icon
301
Barclays
BCS
$70.5B
$50K 0.01%
11,127
DO
302
DELISTED
Diamond Offshore Drilling
DO
$43K 0.01%
+23,600
New +$43K
MRO
303
DELISTED
Marathon Oil Corporation
MRO
$34K 0.01%
10,516
-49,816
-83% -$161K
NOK icon
304
Nokia
NOK
$24.7B
$32K 0.01%
10,325
PLM
305
DELISTED
PolyMet Mining Corp.
PLM
$4K ﹤0.01%
1,750
CHK
306
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
+68
New +$2K
SAP icon
307
SAP
SAP
$317B
-1,666
Closed -$223K
RSPM icon
308
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
-10,470
Closed -$242K
ACV
309
Virtus Diversified Income & Convertible Fund
ACV
$242M
-10,430
Closed -$257K
AEM icon
310
Agnico Eagle Mines
AEM
$74.5B
-8,456
Closed -$521K
AMC icon
311
AMC Entertainment Holdings
AMC
$1.4B
-1,100
Closed -$79K
AXP icon
312
American Express
AXP
$230B
-1,671
Closed -$208K
BNDX icon
313
Vanguard Total International Bond ETF
BNDX
$68.2B
-5,478
Closed -$310K
C icon
314
Citigroup
C
$179B
-4,632
Closed -$370K
CASY icon
315
Casey's General Stores
CASY
$18.5B
-2,000
Closed -$318K
CNI icon
316
Canadian National Railway
CNI
$60.4B
-2,236
Closed -$202K
COP icon
317
ConocoPhillips
COP
$120B
-3,211
Closed -$209K
DD icon
318
DuPont de Nemours
DD
$32.3B
-3,966
Closed -$255K
DGRO icon
319
iShares Core Dividend Growth ETF
DGRO
$33.7B
-7,545
Closed -$317K
DJD icon
320
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
-5,168
Closed -$204K
DON icon
321
WisdomTree US MidCap Dividend Fund
DON
$3.84B
-6,233
Closed -$237K
DOW icon
322
Dow Inc
DOW
$16.9B
-3,653
Closed -$200K
DRI icon
323
Darden Restaurants
DRI
$24.5B
-2,698
Closed -$294K
ED icon
324
Consolidated Edison
ED
$35.3B
-2,765
Closed -$250K
EMN icon
325
Eastman Chemical
EMN
$7.88B
-5,740
Closed -$455K