GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
This Quarter Return
+12.38%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
-$136M
Cap. Flow %
-43.39%
Top 10 Hldgs %
21.77%
Holding
322
New
89
Increased
98
Reduced
72
Closed
28

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$12M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.8M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$6.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.73M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$5.73M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$127M
2
AMZN icon
Amazon
AMZN
$39M
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

Sector Composition

1 Technology 7.23%
2 Consumer Discretionary 5.76%
3 Industrials 4.85%
4 Healthcare 4.45%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
201
DELISTED
Raytheon Company
RTN
$348K 0.11% 1,910 +99 +5% +$18K
IXUS icon
202
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$347K 0.11% +5,970 New +$347K
UPS icon
203
United Parcel Service
UPS
$74.1B
$346K 0.11% 3,093 +1 +0% +$112
PRU icon
204
Prudential Financial
PRU
$38.6B
$335K 0.11% 3,644 -750 -17% -$68.9K
DE icon
205
Deere & Co
DE
$129B
$334K 0.11% 2,094 -200 -9% -$31.9K
CCJ icon
206
Cameco
CCJ
$33.7B
$333K 0.11% 28,260 -918 -3% -$10.8K
XLY icon
207
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$333K 0.11% 2,924 +126 +5% +$14.4K
BAR icon
208
GraniteShares Gold Shares
BAR
$1.14B
$332K 0.11% 25,731 +22,919 +815% +$296K
ODFL icon
209
Old Dominion Freight Line
ODFL
$31.7B
$332K 0.11% 2,300 – –
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$330K 0.11% +4,141 New +$330K
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$328K 0.1% +6,532 New +$328K
WTRG icon
212
Essential Utilities
WTRG
$11.1B
$328K 0.1% 9,008 – –
DIA icon
213
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$327K 0.1% 1,262 – –
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$326K 0.1% 2,736 -11,829 -81% -$1.41M
AWK icon
215
American Water Works
AWK
$28B
$323K 0.1% 3,100 – –
XLI icon
216
Industrial Select Sector SPDR Fund
XLI
$23.3B
$316K 0.1% 4,206 +341 +9% +$25.6K
GOAU icon
217
US Global GO Gold and Precious Metal Miners ETF
GOAU
$145M
$314K 0.1% 24,386 -3,949 -14% -$50.8K
MIC
218
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$311K 0.1% 7,544 +9 +0.1% +$371
ACWI icon
219
iShares MSCI ACWI ETF
ACWI
$22B
$310K 0.1% +4,303 New +$310K
TD icon
220
Toronto Dominion Bank
TD
$128B
$307K 0.1% 5,647 – –
PGZ
221
Principal Real Estate Income Fund
PGZ
$70.4M
$304K 0.1% 16,325 – –
BLE icon
222
BlackRock Municipal Income Trust II
BLE
$475M
$303K 0.1% 21,450 – –
MCK icon
223
McKesson
MCK
$85.4B
$303K 0.1% 2,589 -182 -7% -$21.3K
WEC icon
224
WEC Energy
WEC
$34.3B
$301K 0.1% 3,800 -1 -0% -$79
LMBS icon
225
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$300K 0.1% +5,860 New +$300K
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