GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
This Quarter Return
+12.38%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
-$136M
Cap. Flow %
-43.39%
Top 10 Hldgs %
21.77%
Holding
322
New
89
Increased
98
Reduced
72
Closed
28

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$12M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.8M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$6.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.73M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$5.73M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$127M
2
AMZN icon
Amazon
AMZN
$39M
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

Sector Composition

1 Technology 7.23%
2 Consumer Discretionary 5.76%
3 Industrials 4.85%
4 Healthcare 4.45%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEMS icon
126
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$707K 0.23%
+19,882
New +$707K
GLD icon
127
SPDR Gold Trust
GLD
$111B
$697K 0.22%
5,716
+69
+1% +$8.41K
WMT icon
128
Walmart
WMT
$793B
$691K 0.22%
7,087
+152
+2% +$14.8K
AAVM
129
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
$688K 0.22%
+27,776
New +$688K
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$686K 0.22%
+12,444
New +$686K
CSX icon
131
CSX Corp
CSX
$60.2B
$668K 0.21%
8,939
+408
+5% +$30.5K
SH icon
132
ProShares Short S&P500
SH
$1.25B
$666K 0.21%
+24,073
New +$666K
HSY icon
133
Hershey
HSY
$37.4B
$660K 0.21%
5,749
+1
+0% +$115
XLV icon
134
Health Care Select Sector SPDR Fund
XLV
$33.8B
$656K 0.21%
7,155
-1,674
-19% -$153K
CMCSA icon
135
Comcast
CMCSA
$125B
$653K 0.21%
16,321
-26
-0.2% -$1.04K
ORCL icon
136
Oracle
ORCL
$628B
$646K 0.21%
12,033
+2
+0% +$107
PNC icon
137
PNC Financial Services
PNC
$80.7B
$642K 0.2%
5,234
+1
+0% +$123
EXC icon
138
Exelon
EXC
$43.8B
$629K 0.2%
12,556
-2,278
-15% -$114K
IIM icon
139
Invesco Value Municipal Income Trust
IIM
$555M
$629K 0.2%
43,592
– –
DD icon
140
DuPont de Nemours
DD
$31.6B
$624K 0.2%
11,706
-5,946
-34% -$317K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$169B
$610K 0.19%
14,918
-26,064
-64% -$1.07M
GOOG icon
142
Alphabet (Google) Class C
GOOG
$2.79T
$600K 0.19%
511
-107,979
-100% -$127M
COMB icon
143
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
$587K 0.19%
24,159
+6,976
+41% +$169K
PWB icon
144
Invesco Large Cap Growth ETF
PWB
$1.24B
$579K 0.18%
+12,191
New +$579K
PM icon
145
Philip Morris
PM
$254B
$572K 0.18%
6,469
+500
+8% +$44.2K
STZ icon
146
Constellation Brands
STZ
$25.8B
$561K 0.18%
3,201
+162
+5% +$28.4K
CMI icon
147
Cummins
CMI
$54B
$559K 0.18%
3,538
-67
-2% -$10.6K
PEG icon
148
Public Service Enterprise Group
PEG
$40.6B
$550K 0.18%
9,260
+1,238
+15% +$73.5K
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$540K 0.17%
6,217
+34
+0.5% +$2.95K
NKE icon
150
Nike
NKE
$110B
$538K 0.17%
6,388
+100
+2% +$8.42K
4 5
6
7 8