GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+9.11%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$814M
AUM Growth
+$203M
Cap. Flow
+$153M
Cap. Flow %
18.73%
Top 10 Hldgs %
30.98%
Holding
459
New
48
Increased
217
Reduced
142
Closed
29

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$50.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$19.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
$12.5M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$10.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.31M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$8.96M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$5.2M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$4.68M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$3.92M
5
GS icon
Goldman Sachs
GS
$3.78M

Sector Composition

1 Technology 10.18%
2 Healthcare 5.21%
3 Industrials 4.84%
4 Consumer Discretionary 4.35%
5 Financials 3.46%
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
$303K 0.04%
3,789
-21
-0.6% -$1.68K
XNTK icon
327
SPDR NYSE Technology ETF
XNTK
$1.25B
$303K 0.04%
+2,551
New +$303K
DOW icon
328
Dow Inc
DOW
$16.9B
$301K 0.04%
6,427
+432
+7% +$20.2K
USB icon
329
US Bancorp
USB
$76.5B
$296K 0.04%
+8,280
New +$296K
BFK icon
330
BlackRock Municipal Income Trust
BFK
$424M
$295K 0.04%
21,500
– –
TROW icon
331
T Rowe Price
TROW
$24.5B
$295K 0.04%
2,289
-647
-22% -$83.4K
FTGC icon
332
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$294K 0.04%
+17,310
New +$294K
TD icon
333
Toronto Dominion Bank
TD
$128B
$294K 0.04%
6,351
+140
+2% +$6.48K
TTD icon
334
Trade Desk
TTD
$25.4B
$294K 0.04%
+5,610
New +$294K
FCFS icon
335
FirstCash
FCFS
$6.69B
$292K 0.04%
5,112
-2,148
-30% -$123K
BX icon
336
Blackstone
BX
$133B
$290K 0.04%
5,563
-201
-3% -$10.5K
ALL icon
337
Allstate
ALL
$54.9B
$288K 0.04%
3,069
+3
+0.1% +$282
GIS icon
338
General Mills
GIS
$26.5B
$284K 0.03%
4,599
+177
+4% +$10.9K
VGLT icon
339
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
$284K 0.03%
+2,852
New +$284K
EMR icon
340
Emerson Electric
EMR
$74.9B
$283K 0.03%
4,327
+43
+1% +$2.81K
IJJ icon
341
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$283K 0.03%
4,194
+160
+4% +$10.8K
RSPS icon
342
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$283K 0.03%
9,880
-40
-0.4% -$1.15K
MTB icon
343
M&T Bank
MTB
$31.6B
$282K 0.03%
3,058
-7
-0.2% -$646
FREL icon
344
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$280K 0.03%
11,934
+574
+5% +$13.5K
VFC icon
345
VF Corp
VFC
$5.85B
$280K 0.03%
3,961
-238
-6% -$16.8K
MAR icon
346
Marriott International Class A Common Stock
MAR
$73B
$278K 0.03%
3,008
-8,294
-73% -$767K
MELI icon
347
Mercado Libre
MELI
$123B
$277K 0.03%
256
– –
DGRW icon
348
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$274K 0.03%
+5,524
New +$274K
CBOE icon
349
Cboe Global Markets
CBOE
$24.5B
$271K 0.03%
3,091
-520
-14% -$45.6K
MBB icon
350
iShares MBS ETF
MBB
$41.1B
$264K 0.03%
2,388
-360
-13% -$39.8K
12 13
14
15 16