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
(+33%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
18.73%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
459
New
48
Increased
217
Reduced
142
Closed
29
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
B
401
Barrick Mining Corporation
B
$46.5B
| $209K | 0.03% |
7,473
-8,905
| -54% | -$249K |
|
402
Welltower
WELL
$112B
| $208K | 0.03% |
3,776
-1,709
| -31% | -$94.1K |
|
403
Energy Transfer Partners
ET
$60.6B
| $207K | 0.03% |
38,173
+4,921
| +15% | +$26.7K |
|
404
Allete
ALE
$3.7B
| $205K | 0.03% |
+3,964
| New | +$205K |
|
405
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $203K | 0.02% |
+7,106
| New | +$203K |
|
406
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $203K | 0.02% |
5,738
-6,441
| -53% | -$228K |
|
407
T-Mobile US
TMUS
$284B
| $201K | 0.02% |
+1,761
| New | +$201K |
|
408
Ford
F
$46.5B
| $182K | 0.02% |
27,310
-4,156
| -13% | -$27.7K |
|
|
PGZ
409
Principal Real Estate Income Fund
PGZ
$69.9M
| $171K | 0.02% |
16,000
-325
| -2% | -$3.47K |
|
410
Hewlett Packard
HPE
$30.5B
| $166K | 0.02% |
17,706
+6,339
| +56% | +$59.4K |
|
411
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $146K | 0.02% |
10,784
| – | – |
|
412
Royce Value Trust
RVT
$1.93B
| $145K | 0.02% |
11,507
+162
| +1% | +$2.04K |
|
413
Under Armour
UAA
$2.26B
| $145K | 0.02% |
12,902
+188
| +1% | +$2.11K |
|
414
Under Armour Class C
UA
$2.19B
| $143K | 0.02% |
14,505
+44
| +0.3% | +$434 |
|
|
CIM
415
Chimera Investment
CIM
$1.19B
| $88K | 0.01% |
3,577
-823
| -19% | -$20.2K |
|
416
Cerus
CERS
$255M
| $73K | 0.01% |
11,700
+1,500
| +15% | +$9.36K |
|
|
GGN
417
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
| $73K | 0.01% |
21,524
-2,718
| -11% | -$9.22K |
|
418
Barclays
BCS
$70.5B
| $57K | 0.01% |
11,300
+198
| +2% | +$999 |
|
419
Analog Devices
ADI
$121B
| – | – |
-2,460
| Closed | -$300K |
|
420
Credit Acceptance
CACC
$5.85B
| – | – |
-1,245
| Closed | -$522K |
|
421
Crown Castle
CCI
$41.6B
| – | – |
-1,502
| Closed | -$252K |
|
422
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| – | – |
-75,640
| Closed | -$3.92M |
|
423
ConocoPhillips
COP
$120B
| – | – |
-4,942
| Closed | -$207K |
|
424
Dover
DOV
$24.5B
| – | – |
-2,232
| Closed | -$215K |
|
425
WisdomTree International Equity Fund
DWM
$592M
| – | – |
-13,811
| Closed | -$605K |
|