GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
-3.16%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$96.8M
Cap. Flow
+$127M
Cap. Flow %
7.41%
Top 10 Hldgs %
18.55%
Holding
639
New
47
Increased
323
Reduced
186
Closed
52

Top Buys

1
USMF icon
WisdomTree US Multifactor Fund
USMF
$26M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$12.2M
3
XME icon
SPDR S&P Metals & Mining ETF
XME
$7.57M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.84M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$5.25M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$10M
2
TIP icon
iShares TIPS Bond ETF
TIP
$7.78M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.1M
4
NUE icon
Nucor
NUE
$3.88M
5
ACN icon
Accenture
ACN
$2.61M

Sector Composition

1 Technology 8.6%
2 Industrials 3.89%
3 Consumer Discretionary 3.6%
4 Healthcare 3.42%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
301
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$832K 0.05%
3,437
+92
+3% +$22.3K
PM icon
302
Philip Morris
PM
$251B
$830K 0.05%
8,819
+1,628
+23% +$153K
DUK icon
303
Duke Energy
DUK
$93.8B
$816K 0.05%
7,385
+828
+13% +$91.5K
NOC icon
304
Northrop Grumman
NOC
$83.2B
$809K 0.05%
1,837
+63
+4% +$27.7K
PRF icon
305
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$807K 0.05%
23,615
– –
LQD icon
306
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$803K 0.05%
6,636
+370
+6% +$44.8K
VGT icon
307
Vanguard Information Technology ETF
VGT
$99.9B
$802K 0.05%
1,907
+96
+5% +$40.4K
ROBO icon
308
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$799K 0.05%
13,703
+2,072
+18% +$121K
FMHI icon
309
First Trust Municipal High Income ETF
FMHI
$756M
$798K 0.05%
15,585
+884
+6% +$45.3K
FSK icon
310
FS KKR Capital
FSK
$5.08B
$790K 0.05%
35,317
+267
+0.8% +$5.97K
FTC icon
311
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$789K 0.05%
6,562
-636
-9% -$76.5K
CVS icon
312
CVS Health
CVS
$93.6B
$786K 0.05%
7,728
-757
-9% -$77K
XLU icon
313
Utilities Select Sector SPDR Fund
XLU
$20.7B
$781K 0.05%
10,723
+2,308
+27% +$168K
ALL icon
314
Allstate
ALL
$53.1B
$765K 0.04%
5,573
-10
-0.2% -$1.37K
WTI icon
315
W&T Offshore
WTI
$261M
$760K 0.04%
199,022
– –
MA icon
316
Mastercard
MA
$528B
$757K 0.04%
2,114
+216
+11% +$77.3K
ORCL icon
317
Oracle
ORCL
$654B
$757K 0.04%
9,072
-3,855
-30% -$322K
QCLN icon
318
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$746K 0.04%
11,472
-11,388
-50% -$741K
IUSV icon
319
iShares Core S&P US Value ETF
IUSV
$22B
$744K 0.04%
9,812
+346
+4% +$26.2K
PHDG icon
320
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
$741K 0.04%
20,513
+548
+3% +$19.8K
GWX icon
321
SPDR S&P International Small Cap ETF
GWX
$773M
$738K 0.04%
20,983
+4,891
+30% +$172K
DVY icon
322
iShares Select Dividend ETF
DVY
$20.8B
$734K 0.04%
5,744
+1,024
+22% +$131K
ED icon
323
Consolidated Edison
ED
$35.4B
$734K 0.04%
7,802
-33
-0.4% -$3.11K
EMLP icon
324
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$733K 0.04%
26,466
-3,469
-12% -$96.1K
FBT icon
325
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$714K 0.04%
4,442
-874
-16% -$140K
11 12
13
14 15