GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.99%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$398M
AUM Growth
+$83.7M
(+27%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
348
New
53
Increased
164
Reduced
84
Closed
20
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.83M |
| 2 |
XPO
XPO
|
$3.75M |
| 3 |
iShares US Technology ETF
IYW
|
$3.47M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.23M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$3.06M |
Top Sells
| 1 |
TJX Companies
TJX
|
$4.38M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.01M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.36M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$1.97M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Industrials | 6.25% |
| 3 | Financials | 5.7% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Entergy
ETR
$38.9B
| $782K | 0.2% |
15,198
| – | – |
|
152
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $776K | 0.2% |
9,632
-7,522
| -44% | -$606K |
|
153
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
| $752K | 0.19% |
23,138
-5,906
| -20% | -$192K |
|
154
SPDR Gold Trust
GLD
$111B
| $741K | 0.19% |
5,566
-150
| -3% | -$20K |
|
155
PNC Financial Services
PNC
$80.7B
| $738K | 0.19% |
5,361
+127
| +2% | +$17.5K |
|
156
Hershey
HSY
$37.4B
| $717K | 0.18% |
5,344
-405
| -7% | -$54.3K |
|
157
CSX Corp
CSX
$60.2B
| $716K | 0.18% |
27,726
+909
| +3% | +$23.5K |
|
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $704K | 0.18% |
12,353
-91
| -0.7% | -$5.19K |
|
159
Comcast
CMCSA
$125B
| $689K | 0.17% |
16,289
-32
| -0.2% | -$1.35K |
|
160
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $678K | 0.17% |
14,685
-2,218
| -13% | -$102K |
|
161
PayPal
PYPL
$66.5B
| $676K | 0.17% |
5,895
+2,165
| +58% | +$248K |
|
162
Alphabet (Google) Class C
GOOG
$2.79T
| $667K | 0.17% |
12,340
+2,120
| +21% | +$115K |
|
163
Invesco Value Municipal Income Trust
IIM
$555M
| $663K | 0.17% |
43,592
| – | – |
|
164
Technology Select Sector SPDR Fund
XLK
$83.6B
| $648K | 0.16% |
8,279
+4,626
| +127% | +$362K |
|
165
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $648K | 0.16% |
+10,833
| New | +$648K |
|
166
Cummins
CMI
$54B
| $638K | 0.16% |
3,723
+185
| +5% | +$31.7K |
|
167
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $631K | 0.16% |
5,666
-3,546
| -38% | -$395K |
|
168
IBM
IBM
$227B
| $625K | 0.16% |
4,736
+1,228
| +35% | +$162K |
|
169
Exelon
EXC
$43.8B
| $619K | 0.16% |
18,090
+486
| +3% | +$16.6K |
|
170
Constellation Brands
STZ
$25.8B
| $616K | 0.15% |
3,128
-73
| -2% | -$14.4K |
|
171
Automatic Data Processing
ADP
$121B
| $615K | 0.15% |
3,721
+1,328
| +55% | +$219K |
|
172
Public Service Enterprise Group
PEG
$40.6B
| $611K | 0.15% |
10,391
+1,131
| +12% | +$66.5K |
|
173
Invesco Large Cap Growth ETF
PWB
$1.24B
| $591K | 0.15% |
12,215
+24
| +0.2% | +$1.16K |
|
174
Nike
NKE
$110B
| $581K | 0.15% |
6,905
+517
| +8% | +$43.5K |
|
175
Coca-Cola
KO
$297B
| $577K | 0.15% |
11,336
+794
| +8% | +$40.4K |
|