GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
-11.94%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow %
100%
Top 10 Hldgs %
33.8%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.3M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$14.7M
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

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.05%
2 Technology 6.57%
3 Healthcare 4.69%
4 Industrials 4.05%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
176
American Water Works
AWK
$28B
$281K 0.11%
+3,100
New +$281K
TD icon
177
Toronto Dominion Bank
TD
$127B
$281K 0.11%
+5,647
New +$281K
RTN
178
DELISTED
Raytheon Company
RTN
$278K 0.1%
+1,811
New +$278K
BLE icon
179
BlackRock Municipal Income Trust II
BLE
$478M
$277K 0.1%
+21,450
New +$277K
XLY icon
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$277K 0.1%
+2,798
New +$277K
TXN icon
181
Texas Instruments
TXN
$171B
$276K 0.1%
+2,924
New +$276K
MIC
182
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$275K 0.1%
+7,535
New +$275K
COR icon
183
Cencora
COR
$56.7B
$272K 0.1%
+3,652
New +$272K
PGZ
184
Principal Real Estate Income Fund
PGZ
$70.3M
$270K 0.1%
+16,325
New +$270K
C icon
185
Citigroup
C
$176B
$266K 0.1%
+5,159
New +$266K
GAB icon
186
Gabelli Equity Trust
GAB
$1.89B
$266K 0.1%
+32
New +$266K
RSPS icon
187
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$263K 0.1%
+22,130
New +$263K
WEC icon
188
WEC Energy
WEC
$34.7B
$263K 0.1%
+3,801
New +$263K
BFK icon
189
BlackRock Municipal Income Trust
BFK
$430M
$262K 0.1%
+21,500
New +$262K
CIM
190
Chimera Investment
CIM
$1.2B
$261K 0.1%
+4,879
New +$261K
MO icon
191
Altria Group
MO
$112B
$259K 0.1%
+5,235
New +$259K
CLX icon
192
Clorox
CLX
$15.5B
$257K 0.1%
+1,669
New +$257K
MPC icon
193
Marathon Petroleum
MPC
$54.8B
$256K 0.1%
+4,342
New +$256K
MAS icon
194
Masco
MAS
$15.9B
$250K 0.09%
+8,563
New +$250K
XLI icon
195
Industrial Select Sector SPDR Fund
XLI
$23.1B
$249K 0.09%
+3,865
New +$249K
BXP icon
196
Boston Properties
BXP
$12.2B
$248K 0.09%
+2,200
New +$248K
RSPM icon
197
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$248K 0.09%
+10,395
New +$248K
DBEF icon
198
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$243K 0.09%
+8,715
New +$243K
AEP icon
199
American Electric Power
AEP
$57.8B
$242K 0.09%
+3,241
New +$242K
CVS icon
200
CVS Health
CVS
$93.6B
$240K 0.09%
+3,669
New +$240K
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8
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