GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+7.84%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$449M
AUM Growth
+$34.7M
Cap. Flow
+$5.59M
Cap. Flow %
1.25%
Top 10 Hldgs %
18.18%
Holding
374
New
35
Increased
166
Reduced
126
Closed
18

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.98M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$2.39M
3
AAPL icon
Apple
AAPL
$1.38M
4
AMZN icon
Amazon
AMZN
$1.38M
5
APO icon
Apollo Global Management
APO
$941K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.01M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$2.79M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.1M
4
TERP
TerraForm Power, Inc
TERP
$938K
5
ARKK icon
ARK Innovation ETF
ARKK
$921K

Sector Composition

1 Technology 9.08%
2 Industrials 6.32%
3 Financials 5.74%
4 Healthcare 5.1%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
176
Utilities Select Sector SPDR Fund
XLU
$20.6B
$661K 0.15%
10,228
-744
-7% -$48.1K
NEE icon
177
NextEra Energy, Inc.
NEE
$145B
$660K 0.15%
10,884
+32
+0.3% +$1.94K
DIA icon
178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$653K 0.15%
2,290
+687
+43% +$196K
B
179
Barrick Mining Corporation
B
$47.8B
$653K 0.15%
35,127
-770
-2% -$14.3K
STZ icon
180
Constellation Brands
STZ
$26.3B
$636K 0.14%
3,350
+83
+3% +$15.8K
IWM icon
181
iShares Russell 2000 ETF
IWM
$67.2B
$629K 0.14%
3,799
+15
+0.4% +$2.48K
SPMD icon
182
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$627K 0.14%
17,310
+5,445
+46% +$197K
IBM icon
183
IBM
IBM
$230B
$625K 0.14%
4,872
-107
-2% -$13.7K
MO icon
184
Altria Group
MO
$112B
$614K 0.14%
12,311
-1,009
-8% -$50.3K
PWB icon
185
Invesco Large Cap Growth ETF
PWB
$1.24B
$608K 0.14%
11,837
-244
-2% -$12.5K
PPL icon
186
PPL Corp
PPL
$26.9B
$599K 0.13%
16,701
+227
+1% +$8.14K
FI icon
187
Fiserv
FI
$74.4B
$582K 0.13%
5,031
– –
SRLN icon
188
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$582K 0.13%
12,466
-394
-3% -$18.4K
TMO icon
189
Thermo Fisher Scientific
TMO
$188B
$577K 0.13%
1,776
+230
+15% +$74.7K
RTN
190
DELISTED
Raytheon Company
RTN
$568K 0.13%
2,587
+90
+4% +$19.8K
GEM icon
191
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$567K 0.13%
16,524
-15,013
-48% -$515K
DUK icon
192
Duke Energy
DUK
$93.6B
$548K 0.12%
6,009
+261
+5% +$23.8K
GM icon
193
General Motors
GM
$55.5B
$544K 0.12%
14,860
+599
+4% +$21.9K
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$541K 0.12%
10,050
+2,246
+29% +$121K
VOE icon
195
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$538K 0.12%
4,518
-317
-7% -$37.7K
TGT icon
196
Target
TGT
$42.1B
$536K 0.12%
4,184
+943
+29% +$121K
FCX icon
197
Freeport-McMoran
FCX
$66.5B
$530K 0.12%
+40,364
New +$530K
AEM icon
198
Agnico Eagle Mines
AEM
$75.8B
$521K 0.12%
8,456
+3,615
+75% +$223K
MTB icon
199
M&T Bank
MTB
$31.3B
$519K 0.12%
3,057
– –
D icon
200
Dominion Energy
D
$49.5B
$502K 0.11%
6,055
+192
+3% +$15.9K
6 7
8
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