GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+9.11%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$814M
AUM Growth
+$203M
Cap. Flow
+$153M
Cap. Flow %
18.73%
Top 10 Hldgs %
30.98%
Holding
459
New
48
Increased
217
Reduced
142
Closed
29

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$50.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$19.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
$12.5M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$10.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.31M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$8.96M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$5.2M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$4.68M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$3.92M
5
GS icon
Goldman Sachs
GS
$3.78M

Sector Composition

1 Technology 10.18%
2 Healthcare 5.21%
3 Industrials 4.84%
4 Consumer Discretionary 4.35%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
376
Prudential Financial
PRU
$38.3B
$234K 0.03%
3,668
-508
-12% -$32.4K
MDYV icon
377
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$233K 0.03%
5,359
+18
+0.3% +$783
REGN icon
378
Regeneron Pharmaceuticals
REGN
$60.1B
$233K 0.03%
417
+54
+15% +$30.2K
DON icon
379
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$231K 0.03%
7,988
-1,951
-20% -$56.4K
C icon
380
Citigroup
C
$179B
$230K 0.03%
5,335
+615
+13% +$26.5K
FNX icon
381
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$230K 0.03%
3,491
– –
SPSB icon
382
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$230K 0.03%
+7,324
New +$230K
CFG icon
383
Citizens Financial Group
CFG
$22.7B
$229K 0.03%
+9,052
New +$229K
CTVA icon
384
Corteva
CTVA
$49.3B
$228K 0.03%
7,953
+436
+6% +$12.5K
FTA icon
385
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$225K 0.03%
4,823
-604
-11% -$28.2K
MDY icon
386
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$224K 0.03%
661
– –
IP icon
387
International Paper
IP
$25.5B
$223K 0.03%
+5,816
New +$223K
AMAT icon
388
Applied Materials
AMAT
$126B
$219K 0.03%
+3,654
New +$219K
ED icon
389
Consolidated Edison
ED
$35.3B
$219K 0.03%
+2,813
New +$219K
VTR icon
390
Ventas
VTR
$30.8B
$218K 0.03%
+5,201
New +$218K
BMO icon
391
Bank of Montreal
BMO
$89.7B
$217K 0.03%
+3,713
New +$217K
MNST icon
392
Monster Beverage
MNST
$62B
$217K 0.03%
+5,410
New +$217K
MKTX icon
393
MarketAxess Holdings
MKTX
$6.73B
$216K 0.03%
+449
New +$216K
TRTN
394
DELISTED
Triton International Limited
TRTN
$216K 0.03%
+5,300
New +$216K
JCI icon
395
Johnson Controls International
JCI
$70.1B
$215K 0.03%
+5,264
New +$215K
BDX icon
396
Becton Dickinson
BDX
$54.8B
$213K 0.03%
+938
New +$213K
DNP icon
397
DNP Select Income Fund
DNP
$3.66B
$212K 0.03%
21,117
+397
+2% +$3.99K
JNK icon
398
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$212K 0.03%
+2,033
New +$212K
WY icon
399
Weyerhaeuser
WY
$18.4B
$211K 0.03%
+7,399
New +$211K
SHW icon
400
Sherwin-Williams
SHW
$91.2B
$210K 0.03%
+900
New +$210K
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16
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