GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
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
+$814M
Cap. Flow
+$173M
Cap. Flow %
21.25%
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
VOE icon
426
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-2,228
Closed -$214K
VEEV icon
427
Veeva Systems
VEEV
$44.4B
– –
-1,055
Closed -$248K
TRV icon
428
Travelers Companies
TRV
$62.3B
– –
-1,760
Closed -$201K
TJX icon
429
TJX Companies
TJX
$155B
– –
-4,403
Closed -$224K
SPYX icon
430
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
– –
0
– –
PSX icon
431
Phillips 66
PSX
$52.8B
– –
-3,224
Closed -$233K
OKE icon
432
Oneok
OKE
$46.5B
– –
-7,422
Closed -$247K
NOK icon
433
Nokia
NOK
$23.6B
– –
-10,325
Closed -$45K
MPC icon
434
Marathon Petroleum
MPC
$54.4B
– –
-11,908
Closed -$445K
KR icon
435
Kroger
KR
$45.1B
– –
-30,663
Closed -$1.04M
KLAC icon
436
KLA
KLAC
$111B
– –
-1,180
Closed -$230K
IXUS icon
437
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
– –
-4,476
Closed -$244K
HPQ icon
438
HP
HPQ
$26.8B
– –
-10,306
Closed -$180K
GS icon
439
Goldman Sachs
GS
$221B
– –
-19,133
Closed -$3.78M
FXO icon
440
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-23,407
Closed -$597K
DXCM icon
441
DexCom
DXCM
$30.9B
– –
-990
Closed -$402K
DWM icon
442
WisdomTree International Equity Fund
DWM
$588M
– –
-13,811
Closed -$605K
DOV icon
443
Dover
DOV
$24B
– –
-2,232
Closed -$215K
COP icon
444
ConocoPhillips
COP
$118B
– –
-4,942
Closed -$207K
CFO icon
445
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
– –
-75,640
Closed -$3.92M
CCI icon
446
Crown Castle
CCI
$42.3B
– –
-1,502
Closed -$252K
CACC icon
447
Credit Acceptance
CACC
$5.84B
– –
-1,245
Closed -$522K
ADI icon
448
Analog Devices
ADI
$120B
– –
-2,460
Closed -$300K
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