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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.4B
| $616K | 0.23% |
+5,748
| New | +$616K |
|
102
PNC Financial Services
PNC
$80.1B
| $612K | 0.23% |
+5,233
| New | +$612K |
|
103
AT&T
T
$207B
| $603K | 0.23% |
+21,143
| New | +$603K |
|
104
Abbott
ABT
$227B
| $602K | 0.22% |
+8,339
| New | +$602K |
|
105
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $599K | 0.22% |
+11,887
| New | +$599K |
|
106
Invesco Value Municipal Income Trust
IIM
$554M
| $589K | 0.22% |
+43,592
| New | +$589K |
|
107
Mastercard
MA
$534B
| $567K | 0.21% |
+3,003
| New | +$567K |
|
108
Comcast
CMCSA
$124B
| $557K | 0.21% |
+16,347
| New | +$557K |
|
109
Oracle
ORCL
$631B
| $551K | 0.21% |
+12,031
| New | +$551K |
|
110
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $536K | 0.2% |
+13,936
| New | +$536K |
|
111
CSX Corp
CSX
$59.7B
| $529K | 0.2% |
+8,531
| New | +$529K |
|
|
VTA
112
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $525K | 0.2% |
+13,189
| New | +$525K |
|
113
Enterprise Products Partners
EPD
$69B
| $519K | 0.19% |
+21,093
| New | +$519K |
|
114
iShares Select Dividend ETF
DVY
$20.5B
| $500K | 0.19% |
+5,597
| New | +$500K |
|
115
Kimberly-Clark
KMB
$42.3B
| $498K | 0.19% |
+4,372
| New | +$498K |
|
116
Qualcomm
QCOM
$169B
| $497K | 0.19% |
+8,750
| New | +$497K |
|
117
Constellation Brands
STZ
$26B
| $489K | 0.18% |
+3,039
| New | +$489K |
|
118
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $472K | 0.18% |
+6,183
| New | +$472K |
|
119
Cummins
CMI
$53.9B
| $466K | 0.17% |
+3,605
| New | +$466K |
|
120
Nike
NKE
$110B
| $466K | 0.17% |
+6,288
| New | +$466K |
|
121
Under Armour
UAA
$2.16B
| $460K | 0.17% |
+27,292
| New | +$460K |
|
122
Coca-Cola
KO
$294B
| $445K | 0.17% |
+9,393
| New | +$445K |
|
123
Alpha Architect International Quantitative Value ETF
IVAL
$172M
| $443K | 0.17% |
+18,272
| New | +$443K |
|
124
M&T Bank
MTB
$31B
| $438K | 0.16% |
+3,057
| New | +$438K |
|
125
Energy Select Sector SPDR Fund
XLE
$27.2B
| $418K | 0.16% |
+7,287
| New | +$418K |
|