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

Top Buys

1
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$7.67M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.43M
3
GLD icon
SPDR Gold Trust
GLD
$2.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.66M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.41M

Top Sells

1
IYF icon
iShares US Financials ETF
IYF
$2.5M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.39M
3
NEM icon
Newmont
NEM
$2.22M
4
AMZN icon
Amazon
AMZN
$1.99M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$1.95M

Sector Composition

1 Technology 10.08%
2 Healthcare 6.53%
3 Financials 5.41%
4 Industrials 5.01%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
326
Emerson Electric
EMR
$74.5B
– –
-4,051
Closed -$309K
ES icon
327
Eversource Energy
ES
$23.4B
– –
-2,369
Closed -$202K
ETN icon
328
Eaton
ETN
$135B
– –
-2,323
Closed -$220K
FCX icon
329
Freeport-McMoran
FCX
$66.4B
– –
-40,364
Closed -$530K
FEMS icon
330
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
– –
-45,515
Closed -$1.8M
FLOT icon
331
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-24,150
Closed -$1.23M
FLRN icon
332
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-8,699
Closed -$267K
FSK icon
333
FS KKR Capital
FSK
$5.04B
– –
-4,050
Closed -$99K
GDX icon
334
VanEck Gold Miners ETF
GDX
$20B
– –
-35,986
Closed -$1.05M
GDXJ icon
335
VanEck Junior Gold Miners ETF
GDXJ
$7.03B
– –
-18,862
Closed -$797K
GEM icon
336
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
– –
-16,524
Closed -$567K
GIS icon
337
General Mills
GIS
$26.9B
– –
-20,943
Closed -$1.12M
GM icon
338
General Motors
GM
$55.3B
– –
-14,860
Closed -$544K
ITW icon
339
Illinois Tool Works
ITW
$77.2B
– –
-1,278
Closed -$230K
IWN icon
340
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-1,682
Closed -$216K
IWO icon
341
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-957
Closed -$205K
IYF icon
342
iShares US Financials ETF
IYF
$4.01B
– –
-36,288
Closed -$2.5M
IYJ icon
343
iShares US Industrials ETF
IYJ
$1.71B
– –
-17,132
Closed -$1.44M
KGC icon
344
Kinross Gold
KGC
$26.9B
– –
-34,255
Closed -$162K
LOW icon
345
Lowe's Companies
LOW
$151B
– –
-2,139
Closed -$256K
LULU icon
346
lululemon athletica
LULU
$20.2B
– –
-6,470
Closed -$1.5M
LW icon
347
Lamb Weston
LW
$7.97B
– –
-3,329
Closed -$287K
MAS icon
348
Masco
MAS
$15.8B
– –
-10,324
Closed -$495K
MDY icon
349
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-663
Closed -$249K
NEM icon
350
Newmont
NEM
$84.5B
– –
-51,032
Closed -$2.22M
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