GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
-3.16%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$96.8M
Cap. Flow
+$127M
Cap. Flow %
7.41%
Top 10 Hldgs %
18.55%
Holding
639
New
47
Increased
323
Reduced
186
Closed
52

Top Buys

1
USMF icon
WisdomTree US Multifactor Fund
USMF
$26M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$12.2M
3
XME icon
SPDR S&P Metals & Mining ETF
XME
$7.57M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.84M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$5.25M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$10M
2
TIP icon
iShares TIPS Bond ETF
TIP
$7.78M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.1M
4
NUE icon
Nucor
NUE
$3.88M
5
ACN icon
Accenture
ACN
$2.61M

Sector Composition

1 Technology 8.6%
2 Industrials 3.89%
3 Consumer Discretionary 3.6%
4 Healthcare 3.42%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIPR icon
501
Innovative Industrial Properties
IIPR
$1.59B
$274K 0.02%
1,149
-310
-21% -$73.9K
GS icon
502
Goldman Sachs
GS
$227B
$273K 0.02%
802
-1,687
-68% -$574K
HYG icon
503
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$272K 0.02%
3,303
-969
-23% -$79.8K
TRV icon
504
Travelers Companies
TRV
$62.9B
$270K 0.02%
1,478
+1
+0.1% +$183
VHT icon
505
Vanguard Health Care ETF
VHT
$15.6B
$270K 0.02%
1,061
– –
MOS icon
506
The Mosaic Company
MOS
$10.4B
$269K 0.02%
4,044
-7,951
-66% -$529K
WELL icon
507
Welltower
WELL
$112B
$268K 0.02%
2,822
+1
+0% +$95
C icon
508
Citigroup
C
$179B
$268K 0.02%
4,830
-92
-2% -$5.11K
NSC icon
509
Norfolk Southern
NSC
$62.8B
$268K 0.02%
926
-14
-1% -$4.05K
MPW icon
510
Medical Properties Trust
MPW
$2.67B
$267K 0.02%
12,645
-27
-0.2% -$570
UVV icon
511
Universal Corp
UVV
$1.37B
$267K 0.02%
4,590
-496
-10% -$28.9K
FE icon
512
FirstEnergy
FE
$25.1B
$266K 0.02%
5,802
+521
+10% +$23.9K
BLE icon
513
BlackRock Municipal Income Trust II
BLE
$474M
$264K 0.02%
21,450
– –
SWK icon
514
Stanley Black & Decker
SWK
$11.6B
$263K 0.02%
1,664
+215
+15% +$34K
BFK icon
515
BlackRock Municipal Income Trust
BFK
$424M
$262K 0.02%
21,500
– –
IP icon
516
International Paper
IP
$25.5B
$260K 0.02%
5,635
-4
-0.1% -$185
REGL icon
517
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$260K 0.02%
3,593
-264
-7% -$19.1K
RSPG icon
518
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
$259K 0.02%
+3,841
New +$259K
DD icon
519
DuPont de Nemours
DD
$32.3B
$255K 0.01%
3,417
-132
-4% -$9.85K
ES icon
520
Eversource Energy
ES
$23.5B
$255K 0.01%
2,890
+1
+0% +$88
PPG icon
521
PPG Industries
PPG
$24.7B
$254K 0.01%
1,909
-38
-2% -$5.06K
CWB icon
522
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$252K 0.01%
+3,257
New +$252K
NUMG icon
523
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$252K 0.01%
+5,256
New +$252K
PGZ
524
Principal Real Estate Income Fund
PGZ
$69.9M
$252K 0.01%
16,000
– –
SIL icon
525
Global X Silver Miners ETF NEW
SIL
$2.86B
$251K 0.01%
6,909
-1,614
-19% -$58.6K
19 20
21
22 23