GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
1-Year Return
15.05%
This Quarter Return
+1.35%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$414M
AUM Growth
+$16.3M
(+4.1%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
360
New
32
Increased
166
Reduced
113
Closed
21
Top Buys
| 1 |
Global Payments
GPN
|
$2.03M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$1.66M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.58M |
| 4 |
Verizon
VZ
|
$1.38M |
| 5 |
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
|
$941K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$2.07M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.27M |
| 3 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$1.11M |
| 4 |
Marathon Petroleum
MPC
|
$991K |
| 5 |
Bank of America
BAC
|
$968K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Industrials | 6.14% |
| 3 | Financials | 5.26% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$49.7B
| $475K | 0.11% |
5,863
+2,509
| +75% | +$203K |
|
202
PayPal
PYPL
$65.2B
| $471K | 0.11% |
4,551
-1,344
| -23% | -$139K |
|
203
Southern Company
SO
$101B
| $465K | 0.11% |
7,523
+3,449
| +85% | +$213K |
|
204
Oneok
OKE
$45.7B
| $452K | 0.11% |
6,141
+633
| +11% | +$46.6K |
|
205
Thermo Fisher Scientific
TMO
$186B
| $450K | 0.11% |
1,546
+109
| +8% | +$31.7K |
|
206
Linde
LIN
$220B
| $442K | 0.11% |
2,285
| – | – |
|
207
TJX Companies
TJX
$155B
| $435K | 0.11% |
+7,775
| New | +$435K |
|
208
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $434K | 0.1% |
16,148
-3,726
| -19% | -$100K |
|
209
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $433K | 0.1% |
4,828
-822
| -15% | -$73.7K |
|
210
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $431K | 0.1% |
1,603
+117
| +8% | +$31.5K |
|
211
American Water Works
AWK
$28B
| $428K | 0.1% |
3,451
+1
| +0% | +$124 |
|
212
Eastman Chemical
EMN
$7.93B
| $428K | 0.1% |
5,792
+598
| +12% | +$44.2K |
|
|
SYSB
213
iShares Systematic Bond ETF
SYSB
$89.8M
| $427K | 0.1% |
4,215
-1,191
| -22% | -$121K |
|
214
iShares Gold Trust
IAU
$52.6B
| $426K | 0.1% |
15,115
-203
| -1% | -$5.72K |
|
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $426K | 0.1% |
5,332
| – | – |
|
216
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $418K | 0.1% |
18,773
| – | – |
|
217
Adobe
ADBE
$148B
| $417K | 0.1% |
1,518
-324
| -18% | -$89K |
|
218
iShares MSCI EAFE ETF
EFA
$66.2B
| $416K | 0.1% |
6,435
-866
| -12% | -$56K |
|
219
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $412K | 0.1% |
4,502
+34
| +0.8% | +$3.11K |
|
220
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $410K | 0.1% |
14,982
+3,584
| +31% | +$98.1K |
|
221
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $410K | 0.1% |
7,785
+1,345
| +21% | +$70.8K |
|
222
Ventas
VTR
$30.9B
| $408K | 0.1% |
5,588
+1,902
| +52% | +$139K |
|
223
Masco
MAS
$15.9B
| $405K | 0.1% |
9,710
+466
| +5% | +$19.4K |
|
224
Roku
ROKU
$14B
| $404K | 0.1% |
+3,968
| New | +$404K |
|
225
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $402K | 0.1% |
11,865
+309
| +3% | +$10.5K |
|