GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+12.3%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$966M
AUM Growth
+$152M
(+19%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
483
New
53
Increased
242
Reduced
142
Closed
11
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.01M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$7.88M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$7.86M |
| 4 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$7.74M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.33M |
Top Sells
| 1 |
US Global GO Gold and Precious Metal Miners ETF
GOAU
|
$5.38M |
| 2 |
Gilead Sciences
GILD
|
$2.49M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.42M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.56M |
| 5 |
Brookfield Renewable
BEPC
|
$1.41M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Industrials | 5.47% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 Value ETF
IWN
$11.9B
| $430K | 0.04% |
3,263
-120
| -4% | -$15.8K |
|
302
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $424K | 0.04% |
+6,203
| New | +$424K |
|
|
CLGX
303
DELISTED
Corelogic, Inc.
CLGX
| $418K | 0.04% |
5,402
+22
| +0.4% | +$1.7K |
|
304
Leidos
LDOS
$23B
| $417K | 0.04% |
3,975
-1,169
| -23% | -$123K |
|
305
Mercado Libre
MELI
$123B
| $417K | 0.04% |
249
-7
| -3% | -$11.7K |
|
306
Valero Energy
VLO
$48.7B
| $414K | 0.04% |
+7,308
| New | +$414K |
|
307
Cigna
CI
$81.5B
| $413K | 0.04% |
1,984
+171
| +9% | +$35.6K |
|
308
DuPont de Nemours
DD
$32.6B
| $413K | 0.04% |
5,808
-57
| -1% | -$4.05K |
|
309
Innovative Industrial Properties
IIPR
$1.61B
| $413K | 0.04% |
2,256
+244
| +12% | +$44.7K |
|
310
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $413K | 0.04% |
14,172
+344
| +2% | +$10K |
|
311
Dominion Energy
D
$49.7B
| $407K | 0.04% |
5,408
-523
| -9% | -$39.4K |
|
312
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $407K | 0.04% |
7,332
+1,973
| +37% | +$110K |
|
313
Phillips 66
PSX
$53.2B
| $407K | 0.04% |
+5,813
| New | +$407K |
|
314
iShares Select Dividend ETF
DVY
$20.8B
| $406K | 0.04% |
4,225
+29
| +0.7% | +$2.79K |
|
315
US Bancorp
USB
$75.9B
| $406K | 0.04% |
8,720
+440
| +5% | +$20.5K |
|
316
Novavax
NVAX
$1.28B
| $404K | 0.04% |
3,620
-23
| -0.6% | -$2.57K |
|
317
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $404K | 0.04% |
12,785
-195
| -2% | -$6.16K |
|
318
Invesco NASDAQ Internet ETF
PNQI
$806M
| $400K | 0.04% |
+8,755
| New | +$400K |
|
319
Oracle
ORCL
$654B
| $398K | 0.04% |
6,149
+555
| +10% | +$35.9K |
|
320
W&T Offshore
WTI
$261M
| $397K | 0.04% |
183,150
| – | – |
|
321
Automatic Data Processing
ADP
$120B
| $391K | 0.04% |
2,218
+9
| +0.4% | +$1.59K |
|
322
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $391K | 0.04% |
13,958
-328
| -2% | -$9.19K |
|
323
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $390K | 0.04% |
18,576
+382
| +2% | +$8.02K |
|
324
Morgan Stanley
MS
$236B
| $390K | 0.04% |
5,678
+289
| +5% | +$19.9K |
|
325
iShares Russell 2000 ETF
IWM
$67.8B
| $389K | 0.04% |
1,987
-109
| -5% | -$21.3K |
|