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
FTA icon
351
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$247K 0.04%
+5,427
New +$247K
OKE icon
352
Oneok
OKE
$46.8B
$247K 0.04%
+7,422
New +$247K
DOW icon
353
Dow Inc
DOW
$16.9B
$245K 0.04%
+5,995
New +$245K
IXUS icon
354
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$244K 0.04%
4,476
+38
+0.9% +$2.07K
SCHX icon
355
Schwab US Large- Cap ETF
SCHX
$59.3B
$244K 0.04%
+19,740
New +$244K
ES icon
356
Eversource Energy
ES
$23.5B
$243K 0.04%
+2,915
New +$243K
GAB icon
357
Gabelli Equity Trust
GAB
$1.89B
$243K 0.04%
49,202
+820
+2% +$4.05K
C icon
358
Citigroup
C
$179B
$242K 0.04%
+4,720
New +$242K
ET icon
359
Energy Transfer Partners
ET
$60.6B
$236K 0.04%
33,252
+2,774
+9% +$19.7K
KOMP icon
360
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$236K 0.04%
6,335
-1,458
-19% -$54.3K
PSX icon
361
Phillips 66
PSX
$53.2B
$233K 0.04%
+3,224
New +$233K
KLAC icon
362
KLA
KLAC
$115B
$230K 0.04%
+1,180
New +$230K
MDYV icon
363
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$228K 0.04%
+5,341
New +$228K
PH icon
364
Parker-Hannifin
PH
$95.9B
$228K 0.04%
+1,240
New +$228K
REGN icon
365
Regeneron Pharmaceuticals
REGN
$60.1B
$227K 0.04%
+363
New +$227K
DHR icon
366
Danaher
DHR
$143B
$225K 0.04%
+1,435
New +$225K
DNP icon
367
DNP Select Income Fund
DNP
$3.66B
$225K 0.04%
+20,720
New +$225K
SWK icon
368
Stanley Black & Decker
SWK
$11.6B
$225K 0.04%
+1,616
New +$225K
TJX icon
369
TJX Companies
TJX
$157B
$224K 0.04%
4,403
-518
-11% -$26.4K
IGM icon
370
iShares Expanded Tech Sector ETF
IGM
$8.73B
$223K 0.04%
+4,788
New +$223K
IMMU
371
DELISTED
Immunomedics Inc
IMMU
$223K 0.04%
+6,283
New +$223K
VTEB icon
372
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$220K 0.04%
+4,075
New +$220K
FNX icon
373
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$218K 0.04%
+3,491
New +$218K
DOV icon
374
Dover
DOV
$24.5B
$215K 0.04%
+2,232
New +$215K
MDY icon
375
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$214K 0.04%
+661
New +$214K
13 14
15
16 17