GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
-15.84%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$377M
AUM Growth
-$71.8M
(-16%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
388
New
32
Increased
140
Reduced
111
Closed
81
Top Buys
| 1 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$7.67M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.43M |
| 3 |
SPDR Gold Trust
GLD
|
$2.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.66M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.41M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$2.5M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.39M |
| 3 |
Newmont
NEM
|
$2.22M |
| 4 |
Amazon
AMZN
|
$1.99M |
| 5 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$1.95M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $643K | 0.17% |
42,921
-8,634
| -17% | -$129K |
|
152
Kimberly-Clark
KMB
$43.1B
| $642K | 0.17% |
5,017
-158
| -3% | -$20.2K |
|
153
Coca-Cola
KO
$292B
| $632K | 0.17% |
14,293
-12,978
| -48% | -$574K |
|
154
NextEra Energy, Inc.
NEE
$146B
| $631K | 0.17% |
10,500
-384
| -4% | -$23.1K |
|
155
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $627K | 0.17% |
+17,550
| New | +$627K |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $617K | 0.16% |
18,517
-13,183
| -42% | -$439K |
|
157
Invesco Value Municipal Income Trust
IIM
$558M
| $616K | 0.16% |
43,592
| – | – |
|
158
iShares National Muni Bond ETF
MUB
$38.9B
| $611K | 0.16% |
5,410
+2,512
| +87% | +$284K |
|
159
MGE Energy Inc
MGEE
$3.1B
| $611K | 0.16% |
9,335
+498
| +6% | +$32.6K |
|
160
Credit Acceptance
CACC
$5.87B
| $609K | 0.16% |
2,381
+1,383
| +139% | +$354K |
|
161
Comcast
CMCSA
$125B
| $609K | 0.16% |
17,714
+702
| +4% | +$24.1K |
|
162
Deckers Outdoor
DECK
$17.9B
| $608K | 0.16% |
27,210
+15,534
| +133% | +$347K |
|
163
Adobe
ADBE
$148B
| $584K | 0.15% |
1,833
+375
| +26% | +$119K |
|
164
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $583K | 0.15% |
23,021
+5,711
| +33% | +$145K |
|
165
Constellation Brands
STZ
$26.2B
| $580K | 0.15% |
4,047
+697
| +21% | +$99.9K |
|
166
Mastercard
MA
$528B
| $579K | 0.15% |
2,400
+57
| +2% | +$13.8K |
|
167
PNC Financial Services
PNC
$80.5B
| $567K | 0.15% |
5,931
+173
| +3% | +$16.5K |
|
|
HYND
168
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
| $565K | 0.15% |
+40,040
| New | +$565K |
|
169
Exelon
EXC
$43.9B
| $544K | 0.14% |
20,722
-2,321
| -10% | -$60.9K |
|
170
Exxon Mobil
XOM
$466B
| $533K | 0.14% |
14,021
-2,764
| -16% | -$105K |
|
171
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $526K | 0.14% |
+26,910
| New | +$526K |
|
172
Linde
LIN
$220B
| $523K | 0.14% |
3,021
+766
| +34% | +$133K |
|
173
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $519K | 0.14% |
29,185
-71,606
| -71% | -$1.27M |
|
174
Leidos
LDOS
$23B
| $514K | 0.14% |
5,604
+2,270
| +68% | +$208K |
|
175
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $509K | 0.13% |
17,030
+11,150
| +190% | +$333K |
|