GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+6.04%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$313M
Cap. Flow
+$259M
Cap. Flow %
19.13%
Top 10 Hldgs %
20.82%
Holding
562
New
63
Increased
291
Reduced
120
Closed
21

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$38.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.4M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$11.8M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$11.1M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$9.73M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$44.8M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$10.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$8.91M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$6.43M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
$1.85M

Sector Composition

1 Technology 8.23%
2 Industrials 4.58%
3 Healthcare 3.71%
4 Consumer Discretionary 3.65%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
326
Consolidated Edison
ED
$35.4B
$550K 0.04%
7,650
+246
+3% +$17.7K
BABA icon
327
Alibaba
BABA
$323B
$549K 0.04%
2,425
-1,363
-36% -$309K
BIL icon
328
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$548K 0.04%
5,992
+1,441
+32% +$132K
IBB icon
329
iShares Biotechnology ETF
IBB
$5.8B
$548K 0.04%
3,460
+598
+21% +$94.7K
SBUX icon
330
Starbucks
SBUX
$97.1B
$547K 0.04%
4,917
-17
-0.3% -$1.89K
PEG icon
331
Public Service Enterprise Group
PEG
$40.5B
$543K 0.04%
9,074
-70
-0.8% -$4.19K
KOMP icon
332
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$540K 0.04%
8,072
+2,187
+37% +$146K
FNY icon
333
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$539K 0.04%
7,915
+100
+1% +$6.81K
FSK icon
334
FS KKR Capital
FSK
$5.08B
$539K 0.04%
+25,070
New +$539K
BMY icon
335
Bristol-Myers Squibb
BMY
$96B
$537K 0.04%
8,131
-50
-0.6% -$3.3K
PSX icon
336
Phillips 66
PSX
$53.2B
$535K 0.04%
6,243
+301
+5% +$25.8K
CFG icon
337
Citizens Financial Group
CFG
$22.3B
$532K 0.04%
11,676
-282
-2% -$12.8K
TAN icon
338
Invesco Solar ETF
TAN
$765M
$522K 0.04%
5,838
-10,115
-63% -$904K
CL icon
339
Colgate-Palmolive
CL
$68.8B
$519K 0.04%
6,382
– –
CMI icon
340
Cummins
CMI
$55.1B
$518K 0.04%
2,120
+132
+7% +$32.3K
SO icon
341
Southern Company
SO
$101B
$516K 0.04%
8,479
+304
+4% +$18.5K
SPTM icon
342
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$515K 0.04%
9,730
+5,348
+122% +$283K
MTUM icon
343
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$514K 0.04%
2,969
+205
+7% +$35.5K
JJC
344
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$514K 0.04%
23,892
+10,524
+79% +$226K
SHLX
345
DELISTED
Shell Midstream Partners, L.P.
SHLX
$513K 0.04%
34,720
-124,974
-78% -$1.85M
ADSK icon
346
Autodesk
ADSK
$69.5B
$512K 0.04%
1,755
+41
+2% +$12K
AME icon
347
Ametek
AME
$43.3B
$511K 0.04%
3,849
– –
SPTS icon
348
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$503K 0.04%
16,416
-26,960
-62% -$826K
MS icon
349
Morgan Stanley
MS
$236B
$499K 0.04%
5,874
+344
+6% +$29.2K
DVY icon
350
iShares Select Dividend ETF
DVY
$20.8B
$498K 0.04%
4,281
-157
-4% -$18.3K
12 13
14
15 16