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
BEP icon
401
Brookfield Renewable
BEP
$7.09B
– –
-34,389
Closed -$779K
BXP icon
402
Boston Properties
BXP
$11.9B
– –
-2,200
Closed -$203K
CWB icon
403
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-68,657
Closed -$3.29M
CZA icon
404
Invesco Zacks Mid-Cap ETF
CZA
$183M
– –
-8,064
Closed -$427K
DBEF icon
405
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
– –
-33,242
Closed -$891K
EMLP icon
406
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
– –
-29,185
Closed -$519K
FE icon
407
FirstEnergy
FE
$25.1B
– –
-5,198
Closed -$208K
SYSB
408
iShares Systematic Bond ETF
SYSB
$89.4M
– –
-2,585
Closed -$252K
FTHI icon
409
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
– –
-16,567
Closed -$286K
FTSL icon
410
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-11,379
Closed -$476K
HDV icon
411
iShares Core High Dividend ETF
HDV
$11.6B
– –
-27,115
Closed -$1.94M
HYG icon
412
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-56,955
Closed -$4.39M
IQLT icon
413
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
– –
-28,700
Closed -$742K
PFFD icon
414
Global X US Preferred ETF
PFFD
$2.33B
– –
-45,509
Closed -$996K
PSK icon
415
SPDR ICE Preferred Securities ETF
PSK
$816M
– –
-111,469
Closed -$4.37M
RWM icon
416
ProShares Short Russell2000
RWM
$124M
– –
-39,038
Closed -$1.88M
SMLV icon
417
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
– –
-4,146
Closed -$274K
SPLV icon
418
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-8,443
Closed -$396K
SPTL icon
419
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
– –
-23,244
Closed -$1.1M
SYNA icon
420
Synaptics
SYNA
$2.69B
– –
-5,615
Closed -$325K
TAN icon
421
Invesco Solar ETF
TAN
$730M
– –
-12,355
Closed -$312K
MRO
422
DELISTED
Marathon Oil Corporation
MRO
– –
-10,516
Closed -$34K
RTN
423
DELISTED
Raytheon Company
RTN
– –
-3,152
Closed -$413K
HYND
424
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
– –
-40,040
Closed -$565K
DO
425
DELISTED
Diamond Offshore Drilling
DO
– –
-23,600
Closed -$43K
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