GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
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
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$949K 0.35%
+11,650
New +$949K
BABA icon
77
Alibaba
BABA
$313B
$948K 0.35%
+6,918
New +$948K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.76T
$947K 0.35%
+2,169,800
New +$947K
CAT icon
79
Caterpillar
CAT
$195B
$939K 0.35%
+8,099
New +$939K
FM
80
DELISTED
iShares Frontier and Select EM ETF
FM
$926K 0.35%
+21,497
New +$926K
BAC icon
81
Bank of America
BAC
$373B
$903K 0.34%
+35,171
New +$903K
PHB icon
82
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$876K 0.33%
+49,596
New +$876K
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$848K 0.32%
+8,135
New +$848K
NEM icon
84
Newmont
NEM
$82.2B
$836K 0.31%
+24,125
New +$836K
FAST icon
85
Fastenal
FAST
$57.5B
$810K 0.3%
+61,992
New +$810K
PG icon
86
Procter & Gamble
PG
$374B
$795K 0.3%
+8,945
New +$795K
NVDA icon
87
NVIDIA
NVDA
$4.15T
$774K 0.29%
+231,880
New +$774K
XLV icon
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
$764K 0.29%
+8,829
New +$764K
MRO
89
DELISTED
Marathon Oil Corporation
MRO
$762K 0.28%
+53,111
New +$762K
CRM icon
90
Salesforce
CRM
$232B
$756K 0.28%
+5,519
New +$756K
MLPX icon
91
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$747K 0.28%
+12,003
New +$747K
UNH icon
92
UnitedHealth
UNH
$280B
$730K 0.27%
+2,930
New +$730K
ETR icon
93
Entergy
ETR
$39.4B
$717K 0.27%
+16,658
New +$717K
BSCJ
94
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$700K 0.26%
+32,200
New +$700K
AMT icon
95
American Tower
AMT
$91.7B
$697K 0.26%
+4,408
New +$697K
GLD icon
96
SPDR Gold Trust
GLD
$110B
$685K 0.26%
+5,647
New +$685K
SRLN icon
97
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$680K 0.25%
+2,190
New +$680K
EXC icon
98
Exelon
EXC
$43.6B
$669K 0.25%
+20,797
New +$669K
WMT icon
99
Walmart
WMT
$807B
$646K 0.24%
+20,805
New +$646K
GVI icon
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$623K 0.23%
+11,848
New +$623K
2 3
4
5 6