GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
This Quarter Return
-11.94%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow %
100%
Top 10 Hldgs %
33.8%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.3M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$14.7M
3
GS icon
Goldman Sachs
GS
$13.4M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$10.9M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.05%
2 Technology 6.57%
3 Healthcare 4.69%
4 Industrials 4.05%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.08M 0.78%
+24,630
New +$2.08M
HD icon
27
Home Depot
HD
$406B
$2.07M 0.77%
+14,393
New +$2.07M
AMLP icon
28
Alerian MLP ETF
AMLP
$10.6B
$2.07M 0.77%
+1,982
New +$2.07M
CWB icon
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2.04M 0.76%
+41,935
New +$2.04M
GGN
30
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$1.85M 0.69%
+498,984
New +$1.85M
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$101B
$1.85M 0.69%
+23,718
New +$1.85M
VV icon
32
Vanguard Large-Cap ETF
VV
$44.3B
$1.81M 0.67%
+15,722
New +$1.81M
VTHR icon
33
Vanguard Russell 3000 ETF
VTHR
$3.52B
$1.76M 0.66%
+13,407
New +$1.76M
ABBV icon
34
AbbVie
ABBV
$374B
$1.75M 0.66%
+19,350
New +$1.75M
PSK icon
35
SPDR ICE Preferred Securities ETF
PSK
$811M
$1.75M 0.65%
+44,116
New +$1.75M
XLB icon
36
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.72M 0.64%
+34,000
New +$1.72M
GG
37
DELISTED
Goldcorp Inc
GG
$1.7M 0.64%
+173,608
New +$1.7M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.69M 0.63%
+44,281
New +$1.69M
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.68M 0.63%
+17,912
New +$1.68M
DIS icon
40
Walt Disney
DIS
$211B
$1.6M 0.6%
+15,959
New +$1.6M
BA icon
41
Boeing
BA
$176B
$1.58M 0.59%
+6,866
New +$1.58M
XYZ
42
Block, Inc.
XYZ
$46.2B
$1.52M 0.57%
+27,169
New +$1.52M
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.48M 0.55%
+10,855
New +$1.48M
META icon
44
Meta Platforms (Facebook)
META
$1.85T
$1.45M 0.54%
+11,092
New +$1.45M
IDU icon
45
iShares US Utilities ETF
IDU
$1.64B
$1.42M 0.53%
+16,092
New +$1.42M
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.41M 0.53%
+13,600
New +$1.41M
SCHR icon
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.41M 0.53%
+4,143
New +$1.41M
MRK icon
48
Merck
MRK
$210B
$1.39M 0.52%
+18,184
New +$1.39M
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.32M 0.49%
+13,424
New +$1.32M
VTV icon
50
Vanguard Value ETF
VTV
$143B
$1.31M 0.49%
+13,342
New +$1.31M
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