GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+9.11%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$814M
AUM Growth
+$203M
Cap. Flow
+$153M
Cap. Flow %
18.73%
Top 10 Hldgs %
30.98%
Holding
459
New
48
Increased
217
Reduced
142
Closed
29

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$50.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$19.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
$12.5M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$10.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.31M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$8.96M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$5.2M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$4.68M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$3.92M
5
GS icon
Goldman Sachs
GS
$3.78M

Sector Composition

1 Technology 10.18%
2 Healthcare 5.21%
3 Industrials 4.84%
4 Consumer Discretionary 4.35%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$44.6B
$907K 0.11%
15,807
-1,445
-8% -$82.9K
KMB icon
177
Kimberly-Clark
KMB
$43.1B
$904K 0.11%
6,115
+100
+2% +$14.8K
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$898K 0.11%
10,444
+7,360
+239% +$633K
FDN icon
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$893K 0.11%
4,736
+895
+23% +$169K
JHMM icon
180
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$867K 0.11%
23,040
-17,085
-43% -$643K
PNC icon
181
PNC Financial Services
PNC
$80.5B
$857K 0.11%
7,789
-351
-4% -$38.6K
XEL icon
182
Xcel Energy
XEL
$43B
$853K 0.1%
12,367
+3,713
+43% +$256K
DECK icon
183
Deckers Outdoor
DECK
$17.9B
$819K 0.1%
22,344
+1,092
+5% +$40K
LIN icon
184
Linde
LIN
$220B
$814K 0.1%
3,415
+301
+10% +$71.7K
CAT icon
185
Caterpillar
CAT
$198B
$806K 0.1%
5,399
-118
-2% -$17.6K
SPAB icon
186
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$806K 0.1%
26,186
+4,030
+18% +$124K
NOW icon
187
ServiceNow
NOW
$190B
$795K 0.1%
1,650
-605
-27% -$292K
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$38.5B
$787K 0.1%
9,496
+63
+0.7% +$5.22K
BSCK
189
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$777K 0.1%
36,612
-46,179
-56% -$980K
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$775K 0.1%
8,322
+19
+0.2% +$1.77K
APO icon
191
Apollo Global Management
APO
$75.3B
$773K 0.09%
17,275
-6,433
-27% -$288K
HSY icon
192
Hershey
HSY
$37.6B
$750K 0.09%
5,234
+1
+0% +$143
ETR icon
193
Entergy
ETR
$39.2B
$735K 0.09%
14,922
+8
+0.1% +$394
XLU icon
194
Utilities Select Sector SPDR Fund
XLU
$20.7B
$734K 0.09%
12,363
-2,185
-15% -$130K
NQP icon
195
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$728K 0.09%
54,153
+118
+0.2% +$1.59K
QYLD icon
196
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$714K 0.09%
33,095
-363
-1% -$7.83K
GDX icon
197
VanEck Gold Miners ETF
GDX
$19.9B
$713K 0.09%
18,196
+4,357
+31% +$171K
LRCX icon
198
Lam Research
LRCX
$130B
$710K 0.09%
21,400
-3,920
-15% -$130K
BNDX icon
199
Vanguard Total International Bond ETF
BNDX
$68.4B
$705K 0.09%
12,126
+2,580
+27% +$150K
ODFL icon
200
Old Dominion Freight Line
ODFL
$31.7B
$701K 0.09%
7,754
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