GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+1.35%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$414M
AUM Growth
+$16.3M
(+4.1%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
360
New
32
Increased
166
Reduced
113
Closed
21
Top Buys
| 1 |
Global Payments
GPN
|
$2.03M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$1.66M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.58M |
| 4 |
Verizon
VZ
|
$1.38M |
| 5 |
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
|
$941K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$2.07M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.27M |
| 3 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$1.11M |
| 4 |
Marathon Petroleum
MPC
|
$991K |
| 5 |
Bank of America
BAC
|
$968K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Industrials | 6.14% |
| 3 | Financials | 5.26% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.4B
| $808K | 0.2% |
7,024
| – | – |
|
|
MRO
152
DELISTED
Marathon Oil Corporation
MRO
| $805K | 0.19% |
65,614
+9,394
| +17% | +$115K |
|
153
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $804K | 0.19% |
44,088
-2,199
| -5% | -$40.1K |
|
154
PNC Financial Services
PNC
$80.7B
| $803K | 0.19% |
5,721
+360
| +7% | +$50.5K |
|
155
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $800K | 0.19% |
9,898
+266
| +3% | +$21.5K |
|
156
Invesco Solar ETF
TAN
$722M
| $795K | 0.19% |
+27,063
| New | +$795K |
|
157
Alphabet (Google) Class C
GOOG
$2.79T
| $757K | 0.18% |
12,440
+100
| +0.8% | +$6.09K |
|
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $755K | 0.18% |
13,028
+675
| +5% | +$39.1K |
|
159
Philip Morris
PM
$254B
| $751K | 0.18% |
9,883
+2,945
| +42% | +$224K |
|
160
Comcast
CMCSA
$125B
| $735K | 0.18% |
16,292
+3
| +0% | +$135 |
|
161
Kimberly-Clark
KMB
$42.5B
| $730K | 0.18% |
5,139
+869
| +20% | +$123K |
|
162
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $710K | 0.17% |
10,972
+139
| +1% | +$9K |
|
163
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $700K | 0.17% |
14,109
+9,031
| +178% | +$448K |
|
164
IBM
IBM
$227B
| $693K | 0.17% |
4,979
+243
| +5% | +$33.8K |
|
165
Constellation Brands
STZ
$25.8B
| $677K | 0.16% |
3,267
+139
| +4% | +$28.8K |
|
166
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
| $673K | 0.16% |
19,231
-3,907
| -17% | -$137K |
|
167
CSX Corp
CSX
$60.2B
| $671K | 0.16% |
29,178
+1,452
| +5% | +$33.4K |
|
168
Invesco Value Municipal Income Trust
IIM
$555M
| $670K | 0.16% |
43,592
| – | – |
|
169
Netflix
NFLX
$521B
| $662K | 0.16% |
2,475
-1,342
| -35% | -$359K |
|
170
Technology Select Sector SPDR Fund
XLK
$83.6B
| $657K | 0.16% |
8,174
-105
| -1% | -$8.44K |
|
171
Caterpillar
CAT
$194B
| $654K | 0.16% |
5,175
-2,302
| -31% | -$291K |
|
172
Casey's General Stores
CASY
$18.5B
| $645K | 0.16% |
+4,000
| New | +$645K |
|
173
Cummins
CMI
$54B
| $632K | 0.15% |
3,885
+162
| +4% | +$26.4K |
|
174
NextEra Energy, Inc.
NEE
$148B
| $630K | 0.15% |
10,852
+1,276
| +13% | +$74.1K |
|
175
Public Service Enterprise Group
PEG
$40.6B
| $630K | 0.15% |
10,146
-245
| -2% | -$15.2K |
|