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
QCOM icon
201
Qualcomm
QCOM
$172B
$498K 0.11%
5,643
-751
-12% -$66.3K
MAS icon
202
Masco
MAS
$15.9B
$495K 0.11%
10,324
+614
+6% +$29.4K
SO icon
203
Southern Company
SO
$101B
$494K 0.11%
7,767
+244
+3% +$15.5K
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$483K 0.11%
8,271
+2,521
+44% +$147K
ADBE icon
205
Adobe
ADBE
$148B
$481K 0.11%
1,458
-60
-4% -$19.8K
PEG icon
206
Public Service Enterprise Group
PEG
$40.5B
$481K 0.11%
8,137
-2,009
-20% -$119K
LIN icon
207
Linde
LIN
$220B
$480K 0.11%
2,255
-30
-1% -$6.39K
BMY icon
208
Bristol-Myers Squibb
BMY
$96B
$479K 0.11%
7,462
+2,906
+64% +$187K
UA icon
209
Under Armour Class C
UA
$2.13B
$479K 0.11%
24,998
+9,379
+60% +$180K
MORN icon
210
Morningstar
MORN
$10.8B
$478K 0.11%
+3,159
New +$478K
PYPL icon
211
PayPal
PYPL
$65.2B
$472K 0.11%
4,358
-193
-4% -$20.9K
CVS icon
212
CVS Health
CVS
$93.6B
$467K 0.1%
6,285
+1,887
+43% +$140K
SYSB
213
iShares Systematic Bond ETF
SYSB
$89.8M
$458K 0.1%
4,497
+282
+7% +$28.7K
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$458K 0.1%
4,832
+4
+0.1% +$379
RSPH icon
215
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$458K 0.1%
20,500
+120
+0.6% +$2.68K
WELL icon
216
Welltower
WELL
$112B
$458K 0.1%
5,598
+27
+0.5% +$2.21K
IJJ icon
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$456K 0.1%
5,334
+2
+0% +$171
EMN icon
218
Eastman Chemical
EMN
$7.93B
$455K 0.1%
5,740
-52
-0.9% -$4.12K
EFA icon
219
iShares MSCI EAFE ETF
EFA
$66.2B
$451K 0.1%
6,490
+55
+0.9% +$3.82K
WTRG icon
220
Essential Utilities
WTRG
$11B
$448K 0.1%
9,535
-1,240
-12% -$58.3K
CACC icon
221
Credit Acceptance
CACC
$5.87B
$441K 0.1%
+998
New +$441K
BIL icon
222
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$438K 0.1%
4,792
+290
+6% +$26.5K
ODFL icon
223
Old Dominion Freight Line
ODFL
$31.7B
$436K 0.1%
6,900
– –
IGV icon
224
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$435K 0.1%
+9,335
New +$435K
OKE icon
225
Oneok
OKE
$45.7B
$428K 0.1%
5,660
-481
-8% -$36.4K
7 8
9
10 11