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
(+8.4%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
374
New
35
Increased
166
Reduced
126
Closed
18
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.98M |
| 2 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$2.39M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
Amazon
AMZN
|
$1.38M |
| 5 |
Apollo Global Management
APO
|
$941K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$40B
| $227K | 0.05% |
3,874
-104
| -3% | -$6.09K |
|
|
CIM
327
Chimera Investment
CIM
$1.15B
| $226K | 0.05% |
11,000
+500
| +5% | +$10.3K |
|
|
DIVY
328
DELISTED
Reality Shares DIVS ETF
DIVY
| $224K | 0.05% |
8,379
+522
| +7% | +$14K |
|
329
SAP
SAP
$316B
| $223K | 0.05% |
+1,666
| New | +$223K |
|
330
Union Pacific
UNP
$132B
| $221K | 0.05% |
1,223
-1,726
| -59% | -$312K |
|
|
SJI
331
DELISTED
South Jersey Industries, Inc.
SJI
| $220K | 0.05% |
6,660
| – | – |
|
332
Eaton
ETN
$134B
| $220K | 0.05% |
+2,323
| New | +$220K |
|
333
ServiceNow
NOW
$191B
| $217K | 0.05% |
766
-232
| -23% | -$65.7K |
|
334
iShares Russell 2000 Value ETF
IWN
$11.7B
| $216K | 0.05% |
+1,682
| New | +$216K |
|
335
Schwab International Equity ETF
SCHF
$50B
| $215K | 0.05% |
6,426
-1,642
| -20% | -$54.9K |
|
336
Prologis
PLD
$103B
| $215K | 0.05% |
+2,411
| New | +$215K |
|
|
TRTN
337
DELISTED
Triton International Limited
TRTN
| $213K | 0.05% |
+5,300
| New | +$213K |
|
338
HP
HPQ
$26.8B
| $212K | 0.05% |
10,306
+60
| +0.6% | +$1.23K |
|
339
ConocoPhillips
COP
$118B
| $209K | 0.05% |
+3,211
| New | +$209K |
|
340
American Express
AXP
$225B
| $208K | 0.05% |
1,671
-408
| -20% | -$50.8K |
|
341
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $206K | 0.05% |
+588
| New | +$206K |
|
342
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $205K | 0.05% |
+957
| New | +$205K |
|
343
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$353M
| $204K | 0.05% |
+5,168
| New | +$204K |
|
344
Eversource Energy
ES
$23.5B
| $202K | 0.05% |
2,369
| – | – |
|
345
Canadian National Railway
CNI
$60.3B
| $202K | 0.05% |
2,236
+1
| +0% | +$90 |
|
346
Dow Inc
DOW
$17B
| $200K | 0.04% |
+3,653
| New | +$200K |
|
347
Royce Value Trust
RVT
$1.92B
| $187K | 0.04% |
+12,649
| New | +$187K |
|
348
Kinross Gold
KGC
$26.6B
| $162K | 0.04% |
+34,255
| New | +$162K |
|
349
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $160K | 0.04% |
10,934
-100
| -0.9% | -$1.46K |
|
350
Barclays
BCS
$69.1B
| $106K | 0.02% |
11,127
| – | – |
|