GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
This Quarter Return
+22.14%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
Cap. Flow
+$164M
Cap. Flow %
26.87%
Top 10 Hldgs %
23.09%
Holding
439
New
122
Increased
192
Reduced
71
Closed
29

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$21.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$9.4M
3
ECL icon
Ecolab
ECL
$7.78M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.55M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.92M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.39M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$4.37M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.45M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.26M

Sector Composition

1 Technology 10.26%
2 Healthcare 5.87%
3 Industrials 5.18%
4 Financials 4.56%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBT icon
151
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$976K 0.16%
+5,823
New +$976K
MAR icon
152
Marriott International Class A Common Stock
MAR
$72B
$970K 0.16%
11,302
+2,511
+29% +$216K
CFA icon
153
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$958K 0.16%
18,969
-5,830
-24% -$294K
LOW icon
154
Lowe's Companies
LOW
$146B
$958K 0.16%
+7,089
New +$958K
UNP icon
155
Union Pacific
UNP
$132B
$940K 0.15%
+5,560
New +$940K
WCLD icon
156
WisdomTree Cloud Computing Fund
WCLD
$335M
$939K 0.15%
+24,112
New +$939K
STZ icon
157
Constellation Brands
STZ
$25.8B
$935K 0.15%
5,353
+1,306
+32% +$228K
MA icon
158
Mastercard
MA
$536B
$932K 0.15%
3,155
+755
+31% +$223K
SPMD icon
159
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$932K 0.15%
29,860
+6,839
+30% +$213K
CMCSA icon
160
Comcast
CMCSA
$125B
$926K 0.15%
23,766
+6,052
+34% +$236K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$44B
$924K 0.15%
17,252
+1,902
+12% +$102K
NOW icon
162
ServiceNow
NOW
$191B
$914K 0.15%
+2,255
New +$914K
NOBL icon
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$898K 0.15%
13,343
-18,805
-58% -$1.27M
SPGM icon
164
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$896K 0.15%
+22,496
New +$896K
WM icon
165
Waste Management
WM
$90.4B
$889K 0.15%
8,396
+1,406
+20% +$149K
IGIB icon
166
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$882K 0.14%
14,611
+310
+2% +$18.7K
XLG icon
167
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$872K 0.14%
36,650
+9,740
+36% +$232K
NKE icon
168
Nike
NKE
$110B
$858K 0.14%
8,759
+4,147
+90% +$406K
PNC icon
169
PNC Financial Services
PNC
$80.7B
$856K 0.14%
8,140
+2,209
+37% +$232K
KMB icon
170
Kimberly-Clark
KMB
$42.5B
$850K 0.14%
6,015
+998
+20% +$141K
ROKU icon
171
Roku
ROKU
$14.5B
$825K 0.14%
7,077
-2,408
-25% -$281K
XLU icon
172
Utilities Select Sector SPDR Fund
XLU
$20.8B
$821K 0.13%
14,548
+482
+3% +$27.2K
LRCX icon
173
Lam Research
LRCX
$124B
$819K 0.13%
25,320
-12,810
-34% -$414K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$724B
$806K 0.13%
2,843
-1,316
-32% -$373K
EEMV icon
175
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$800K 0.13%
15,396
+545
+4% +$28.3K
5 6
7
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