GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+12.3%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$966M
AUM Growth
+$152M
(+19%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
483
New
53
Increased
242
Reduced
142
Closed
11
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.01M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$7.88M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$7.86M |
| 4 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$7.74M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.33M |
Top Sells
| 1 |
US Global GO Gold and Precious Metal Miners ETF
GOAU
|
$5.38M |
| 2 |
Gilead Sciences
GILD
|
$2.49M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.42M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.56M |
| 5 |
Brookfield Renewable
BEPC
|
$1.41M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Industrials | 5.47% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $259K | 0.03% |
+2,502
| New | +$259K |
|
402
Global X Silver Miners ETF NEW
SIL
$2.92B
| $258K | 0.03% |
+5,658
| New | +$258K |
|
403
General Mills
GIS
$27B
| $257K | 0.03% |
4,356
-243
| -5% | -$14.3K |
|
|
TRTN
404
DELISTED
Triton International Limited
TRTN
| $257K | 0.03% |
5,300
| – | – |
|
405
Canadian National Railway
CNI
$60.3B
| $256K | 0.03% |
2,337
-75
| -3% | -$8.22K |
|
406
Synovus
SNV
$7.15B
| $255K | 0.03% |
+7,890
| New | +$255K |
|
407
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $253K | 0.03% |
8,600
+1,494
| +21% | +$44K |
|
408
Monster Beverage
MNST
$61B
| $253K | 0.03% |
5,476
+66
| +1% | +$3.05K |
|
409
Omnicom Group
OMC
$15.4B
| $252K | 0.03% |
+4,025
| New | +$252K |
|
410
Adaptive Biotechnologies
ADPT
$1.96B
| $251K | 0.03% |
+4,241
| New | +$251K |
|
411
HP
HPQ
$27.4B
| $251K | 0.03% |
+10,201
| New | +$251K |
|
412
MarketAxess Holdings
MKTX
$7.01B
| $250K | 0.03% |
438
-11
| -2% | -$6.28K |
|
413
Ventas
VTR
$30.9B
| $249K | 0.03% |
5,087
-114
| -2% | -$5.58K |
|
414
Prudential Financial
PRU
$37.2B
| $248K | 0.03% |
3,189
-479
| -13% | -$37.3K |
|
415
Weyerhaeuser
WY
$18.9B
| $248K | 0.03% |
7,399
| – | – |
|
416
Allete
ALE
$3.69B
| $246K | 0.03% |
3,977
+13
| +0.3% | +$804 |
|
417
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $244K | 0.03% |
2,671
-301
| -10% | -$27.5K |
|
418
Global X E-commerce ETF
EBIZ
$67.2M
| $240K | 0.02% |
+7,551
| New | +$240K |
|
419
Ford
F
$46.7B
| $240K | 0.02% |
27,278
-32
| -0.1% | -$282 |
|
420
Becton Dickinson
BDX
$55.1B
| $239K | 0.02% |
977
+39
| +4% | +$9.54K |
|
421
Five Below
FIVE
$8.46B
| $239K | 0.02% |
+1,363
| New | +$239K |
|
422
Crocs
CROX
$4.72B
| $237K | 0.02% |
+3,786
| New | +$237K |
|
423
Johnson Controls International
JCI
$69.5B
| $237K | 0.02% |
5,072
-192
| -4% | -$8.97K |
|
424
Takeda Pharmaceutical
TAK
$48.6B
| $232K | 0.02% |
+12,751
| New | +$232K |
|
425
Nucor
NUE
$33.8B
| $229K | 0.02% |
+4,309
| New | +$229K |
|