GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+22.14%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$611M
AUM Growth
+$234M
Cap. Flow
+$164M
Cap. Flow %
26.87%
Top 10 Hldgs %
23.09%
Holding
439
New
122
Increased
192
Reduced
71
Closed
29

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$21.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$9.4M
3
ECL icon
Ecolab
ECL
$7.78M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.55M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.92M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.39M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$4.37M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.45M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.26M

Sector Composition

1 Technology 10.26%
2 Healthcare 5.87%
3 Industrials 5.18%
4 Financials 4.56%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSW icon
301
SPDR S&P Software & Services ETF
XSW
$481M
$334K 0.05%
+2,997
New +$334K
PPG icon
302
PPG Industries
PPG
$24.7B
$330K 0.05%
+3,105
New +$330K
BX icon
303
Blackstone
BX
$133B
$326K 0.05%
5,764
+11
+0.2% +$622
RSPN icon
304
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$321K 0.05%
13,365
-215
-2% -$5.16K
MTB icon
305
M&T Bank
MTB
$31.6B
$319K 0.05%
3,065
+8
+0.3% +$833
ADP icon
306
Automatic Data Processing
ADP
$122B
$316K 0.05%
2,126
+46
+2% +$6.84K
BLE icon
307
BlackRock Municipal Income Trust II
BLE
$474M
$316K 0.05%
21,450
– –
Y
308
DELISTED
Alleghany Corporation
Y
$312K 0.05%
638
+177
+38% +$86.6K
EQL icon
309
ALPS Equal Sector Weight ETF
EQL
$549M
$307K 0.05%
+12,630
New +$307K
VRSK icon
310
Verisk Analytics
VRSK
$37.7B
$307K 0.05%
+1,800
New +$307K
MBB icon
311
iShares MBS ETF
MBB
$41.1B
$304K 0.05%
2,748
+216
+9% +$23.9K
STE icon
312
Steris
STE
$24B
$302K 0.05%
1,967
+175
+10% +$26.9K
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
$301K 0.05%
+3,084
New +$301K
ADI icon
314
Analog Devices
ADI
$121B
$300K 0.05%
+2,460
New +$300K
IXN icon
315
iShares Global Tech ETF
IXN
$5.73B
$298K 0.05%
+7,584
New +$298K
SPDW icon
316
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$298K 0.05%
+10,782
New +$298K
ALL icon
317
Allstate
ALL
$54.9B
$297K 0.05%
3,066
+396
+15% +$38.4K
SKYY icon
318
First Trust Cloud Computing ETF
SKYY
$3.05B
$291K 0.05%
+3,906
New +$291K
GE icon
319
GE Aerospace
GE
$299B
$289K 0.05%
8,495
-1,450
-15% -$49.3K
BFK icon
320
BlackRock Municipal Income Trust
BFK
$424M
$285K 0.05%
21,500
– –
WELL icon
321
Welltower
WELL
$112B
$285K 0.05%
5,485
-37
-0.7% -$1.92K
DON icon
322
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$282K 0.05%
+9,939
New +$282K
ITW icon
323
Illinois Tool Works
ITW
$77.4B
$281K 0.05%
+1,610
New +$281K
ORCL icon
324
Oracle
ORCL
$626B
$281K 0.05%
+5,087
New +$281K
TD icon
325
Toronto Dominion Bank
TD
$128B
$277K 0.05%
6,211
+896
+17% +$40K
11 12
13
14 15