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
(+62%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
26.87%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
439
New
122
Increased
192
Reduced
71
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.4M |
| 3 |
Ecolab
ECL
|
$7.78M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.55M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.92M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
376
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $214K | 0.04% |
+2,228
| New | +$214K |
|
377
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $212K | 0.03% |
+1,980
| New | +$212K |
|
378
Canadian National Railway
CNI
$60.4B
| $208K | 0.03% |
+2,348
| New | +$208K |
|
379
ConocoPhillips
COP
$120B
| $207K | 0.03% |
+4,942
| New | +$207K |
|
380
Eaton
ETN
$136B
| $205K | 0.03% |
+2,347
| New | +$205K |
|
381
American Express
AXP
$230B
| $204K | 0.03% |
+2,145
| New | +$204K |
|
382
Vertex Pharmaceuticals
VRTX
$102B
| $204K | 0.03% |
+700
| New | +$204K |
|
|
PVG
383
DELISTED
PRETIUM RESOURCES INC.
PVG
| $202K | 0.03% |
+24,062
| New | +$202K |
|
384
Corteva
CTVA
$49.3B
| $201K | 0.03% |
+7,517
| New | +$201K |
|
385
Travelers Companies
TRV
$62.9B
| $201K | 0.03% |
+1,760
| New | +$201K |
|
|
PGZ
386
Principal Real Estate Income Fund
PGZ
$69.9M
| $196K | 0.03% |
16,325
| – | – |
|
387
Ford
F
$46.5B
| $191K | 0.03% |
31,466
+7,544
| +32% | +$45.8K |
|
388
HP
HPQ
$27B
| $180K | 0.03% |
10,306
| – | – |
|
389
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $143K | 0.02% |
10,784
-150
| -1% | -$1.99K |
|
390
Royce Value Trust
RVT
$1.93B
| $142K | 0.02% |
11,345
-1,375
| -11% | -$17.2K |
|
391
Under Armour Class C
UA
$2.19B
| $128K | 0.02% |
14,461
| – | – |
|
|
CIM
392
Chimera Investment
CIM
$1.19B
| $127K | 0.02% |
4,400
+233
| +6% | +$6.73K |
|
393
Under Armour
UAA
$2.26B
| $124K | 0.02% |
12,714
| – | – |
|
394
Hewlett Packard
HPE
$30.5B
| $111K | 0.02% |
11,367
+848
| +8% | +$8.28K |
|
|
GGN
395
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
| $83K | 0.01% |
24,242
+618
| +3% | +$2.12K |
|
396
Cerus
CERS
$255M
| $67K | 0.01% |
+10,200
| New | +$67K |
|
397
Barclays
BCS
$70.5B
| $63K | 0.01% |
11,102
-25
| -0.2% | -$142 |
|
398
Nokia
NOK
$24.7B
| $45K | 0.01% |
10,325
| – | – |
|
|
PLM
399
DELISTED
PolyMet Mining Corp.
PLM
| $7K | ﹤0.01% |
1,750
| – | – |
|
400
Becton Dickinson
BDX
$54.8B
| – | – |
-4,097
| Closed | -$918K |
|