GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
This Quarter Return
+7.84%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
Cap. Flow
+$5.7M
Cap. Flow %
1.27%
Top 10 Hldgs %
18.18%
Holding
374
New
35
Increased
166
Reduced
126
Closed
18

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.98M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$2.39M
3
AAPL icon
Apple
AAPL
$1.38M
4
AMZN icon
Amazon
AMZN
$1.38M
5
APO icon
Apollo Global Management
APO
$941K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.01M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$2.79M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.1M
4
TERP
TerraForm Power, Inc
TERP
$938K
5
ARKK icon
ARK Innovation ETF
ARKK
$921K

Sector Composition

1 Technology 9.08%
2 Industrials 6.32%
3 Financials 5.74%
4 Healthcare 5.1%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSLR
351
DELISTED
VIVINT SOLAR, INC.
VSLR
$102K 0.02% 14,010 – –
FSK icon
352
FS KKR Capital
FSK
$5.11B
$99K 0.02% 16,200 +5,024 +45% +$30.7K
AMC icon
353
AMC Entertainment Holdings
AMC
$1.44B
$79K 0.02% 11,001 -2,851 -21% -$20.5K
NOK icon
354
Nokia
NOK
$23.1B
$38K 0.01% 10,325 +94 +0.9% +$346
PLM
355
DELISTED
PolyMet Mining Corp.
PLM
$4K ﹤0.01% 17,500 – –
ACN icon
356
Accenture
ACN
$162B
– – -1,727 Closed -$332K
BP icon
357
BP
BP
$90.8B
– – -5,798 Closed -$220K
DDWM icon
358
WisdomTree Dynamic International Equity Fund
DDWM
$799M
– – -10,148 Closed -$287K
GCOW icon
359
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
– – -9,392 Closed -$279K
HYMB icon
360
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– – -3,571 Closed -$212K
JCI icon
361
Johnson Controls International
JCI
$69.9B
– – -4,718 Closed -$207K
PANW icon
362
Palo Alto Networks
PANW
$127B
– – -1,222 Closed -$249K
PHB icon
363
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
– – -146,448 Closed -$2.79M
SPAB icon
364
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
– – -8,899 Closed -$264K
TSN icon
365
Tyson Foods
TSN
$20.2B
– – -5,803 Closed -$499K
UUUU icon
366
Energy Fuels
UUUU
$2.67B
– – -36,464 Closed -$70K
YUM icon
367
Yum! Brands
YUM
$40.8B
– – -3,516 Closed -$399K
SPYB
368
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
– – -3,888 Closed -$257K
COMG
369
DELISTED
GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF
COMG
– – -12,965 Closed -$272K
BPL
370
DELISTED
Buckeye Partners, L.P.
BPL
– – -5,637 Closed -$232K
TERP
371
DELISTED
TerraForm Power, Inc
TERP
– – -51,480 Closed -$938K
HYND
372
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
– – -12,313 Closed -$227K
CELG
373
DELISTED
Celgene Corp
CELG
– – -2,810 Closed -$279K
11 12 13 14
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