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
IUSG icon
326
iShares Core S&P US Growth ETF
IUSG
$24.7B
$275K 0.05%
3,810
+230
+6% +$16.6K
GIS icon
327
General Mills
GIS
$26.5B
$272K 0.04%
+4,422
New +$272K
RSPS icon
328
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$270K 0.04%
9,920
+1,570
+19% +$42.7K
SAP icon
329
SAP
SAP
$317B
$269K 0.04%
+1,920
New +$269K
IJJ icon
330
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$268K 0.04%
4,034
-1,234
-23% -$82K
FREL icon
331
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$266K 0.04%
11,360
-679
-6% -$15.9K
EMR icon
332
Emerson Electric
EMR
$74.9B
$265K 0.04%
+4,284
New +$265K
VOT icon
333
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$265K 0.04%
+1,608
New +$265K
UBER icon
334
Uber
UBER
$192B
$264K 0.04%
+8,465
New +$264K
AMD icon
335
Advanced Micro Devices
AMD
$263B
$261K 0.04%
+4,978
New +$261K
LQD icon
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$256K 0.04%
1,904
-10,090
-84% -$1.36M
VFC icon
337
VF Corp
VFC
$5.85B
$256K 0.04%
+4,199
New +$256K
DD icon
338
DuPont de Nemours
DD
$32.3B
$255K 0.04%
+4,798
New +$255K
PRU icon
339
Prudential Financial
PRU
$38.3B
$255K 0.04%
4,176
+35
+0.8% +$2.14K
TSM icon
340
TSMC
TSM
$1.22T
$255K 0.04%
+4,482
New +$255K
VYM icon
341
Vanguard High Dividend Yield ETF
VYM
$64.1B
$255K 0.04%
+3,229
New +$255K
AEP icon
342
American Electric Power
AEP
$58.1B
$254K 0.04%
3,186
+79
+3% +$6.3K
IJK icon
343
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$254K 0.04%
+4,536
New +$254K
WFC icon
344
Wells Fargo
WFC
$262B
$253K 0.04%
9,861
+104
+1% +$2.67K
CCI icon
345
Crown Castle
CCI
$41.6B
$252K 0.04%
1,502
-422
-22% -$70.8K
FDX icon
346
FedEx
FDX
$53.2B
$252K 0.04%
+1,796
New +$252K
IYLD icon
347
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$252K 0.04%
11,366
-23,852
-68% -$529K
MELI icon
348
Mercado Libre
MELI
$123B
$252K 0.04%
+256
New +$252K
MS icon
349
Morgan Stanley
MS
$240B
$251K 0.04%
+5,211
New +$251K
VEEV icon
350
Veeva Systems
VEEV
$44.3B
$248K 0.04%
+1,055
New +$248K
12 13
14
15 16