GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
-15.84%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$377M
AUM Growth
-$71.8M
(-16%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
388
New
32
Increased
140
Reduced
111
Closed
81
Top Buys
| 1 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$7.67M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.43M |
| 3 |
SPDR Gold Trust
GLD
|
$2.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.66M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.41M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$2.5M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.39M |
| 3 |
Newmont
NEM
|
$2.22M |
| 4 |
Amazon
AMZN
|
$1.99M |
| 5 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$1.95M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hanesbrands
HBI
$2.24B
| – | – |
-15,545
| Closed | -$231K |
|
377
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| – | – |
-6,596
| Closed | -$393K |
|
378
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| – | – |
-7,864
| Closed | -$760K |
|
379
International Paper
IP
$25.3B
| – | – |
-5,808
| Closed | -$253K |
|
380
iShares US Aerospace & Defense ETF
ITA
$9.3B
| – | – |
-15,118
| Closed | -$1.68M |
|
381
Energy Select Sector SPDR Fund
XLE
$27.3B
| – | – |
-13,510
| Closed | -$812K |
|
382
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
| – | – |
-4,371
| Closed | -$235K |
|
|
TRTN
383
DELISTED
Triton International Limited
TRTN
| – | – |
-5,300
| Closed | -$213K |
|
|
SJI
384
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-6,660
| Closed | -$220K |
|
|
PFPT
385
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-2,030
| Closed | -$233K |
|
|
VSLR
386
DELISTED
VIVINT SOLAR, INC.
VSLR
| – | – |
-14,010
| Closed | -$102K |
|
|
LPT
387
DELISTED
Liberty Property Trust
LPT
| – | – |
-4,100
| Closed | -$246K |
|