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
XLE icon
126
Energy Select Sector SPDR Fund
XLE
$27.2B
$418K 0.16%
+7,287
New +$418K
WFC icon
127
Wells Fargo
WFC
$262B
$400K 0.15%
+9,702
New +$400K
PM icon
128
Philip Morris
PM
$251B
$399K 0.15%
+5,969
New +$399K
GM icon
129
General Motors
GM
$55.4B
$395K 0.15%
+11,818
New +$395K
COMB icon
130
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
$395K 0.15%
+17,183
New +$395K
ACV
131
Virtus Diversified Income & Convertible Fund
ACV
$242M
$394K 0.15%
+21,178
New +$394K
SPEM icon
132
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$391K 0.15%
+13,278
New +$391K
IBDL
133
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$388K 0.14%
+15,850
New +$388K
IBM icon
134
IBM
IBM
$230B
$381K 0.14%
+3,507
New +$381K
IAU icon
135
iShares Gold Trust
IAU
$52B
$377K 0.14%
+15,318
New +$377K
MDT icon
136
Medtronic
MDT
$119B
$377K 0.14%
+4,149
New +$377K
ET icon
137
Energy Transfer Partners
ET
$60.6B
$375K 0.14%
+28,392
New +$375K
CI icon
138
Cigna
CI
$81.2B
$371K 0.14%
+2,311
New +$371K
ADBE icon
139
Adobe
ADBE
$146B
$370K 0.14%
+2,599
New +$370K
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$33B
$366K 0.14%
+7,300
New +$366K
NBB icon
141
Nuveen Taxable Municipal Income Fund
NBB
$473M
$363K 0.14%
+18,773
New +$363K
BAR icon
142
GraniteShares Gold Shares
BAR
$1.18B
$360K 0.13%
+28,120
New +$360K
PRU icon
143
Prudential Financial
PRU
$38.3B
$358K 0.13%
+4,394
New +$358K
LIN icon
144
Linde
LIN
$222B
$355K 0.13%
+2,277
New +$355K
HYND
145
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$354K 0.13%
+11,095
New +$354K
CL icon
146
Colgate-Palmolive
CL
$67.6B
$350K 0.13%
+5,888
New +$350K
LOW icon
147
Lowe's Companies
LOW
$148B
$346K 0.13%
+3,748
New +$346K
RSPH icon
148
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$340K 0.13%
+95,870
New +$340K
CCJ icon
149
Cameco
CCJ
$33.2B
$331K 0.12%
+29,178
New +$331K
UNP icon
150
Union Pacific
UNP
$132B
$326K 0.12%
+2,566
New +$326K
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