GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+1.35%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+4.1%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
360
New
32
Increased
166
Reduced
112
Closed
21
Top Buys
| 1 |
Global Payments
GPN
|
$2.03M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$1.66M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.58M |
| 4 |
Verizon
VZ
|
$1.38M |
| 5 |
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
|
$941K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$2.07M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.27M |
| 3 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$1.11M |
| 4 |
Marathon Petroleum
MPC
|
$991K |
| 5 |
Bank of America
BAC
|
$968K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Industrials | 6.14% |
| 3 | Financials | 5.26% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -3,529 | Closed | -$285K |
|
352
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -14,374 | Closed | -$788K |
|
353
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – | -2,325 | Closed | -$244K |
|
354
W&T Offshore
WTI
$270M
| – | – | -23,436 | Closed | -$116K |
|
355
SPDR S&P Health Care Equipment ETF
XHE
$154M
| – | – | -2,503 | Closed | -$205K |
|
|
MIC
356
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – | -6,974 | Closed | -$283K |
|
|
XLNX
357
DELISTED
Xilinx Inc
XLNX
| – | – | -3,748 | Closed | -$442K |
|
|
NMY
358
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| – | – | -11,500 | Closed | -$149K |
|
|
TSS
359
DELISTED
Total System Services, Inc.
TSS
| – | – | -15,783 | Closed | -$2.07M |
|