GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+22.14%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$611M
AUM Growth
+$234M
Cap. Flow
+$164M
Cap. Flow %
26.87%
Top 10 Hldgs %
23.09%
Holding
439
New
122
Increased
192
Reduced
71
Closed
29

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$21.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$9.4M
3
ECL icon
Ecolab
ECL
$7.78M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.55M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.92M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.39M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$4.37M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.45M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.26M

Sector Composition

1 Technology 10.26%
2 Healthcare 5.87%
3 Industrials 5.18%
4 Financials 4.56%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQX icon
201
Equinox Gold
EQX
$7.65B
$620K 0.1%
55,284
+30,908
+127% +$347K
ENB icon
202
Enbridge
ENB
$105B
$609K 0.1%
20,025
+10,705
+115% +$326K
DWM icon
203
WisdomTree International Equity Fund
DWM
$594M
$605K 0.1%
13,811
+6,388
+86% +$280K
FIS icon
204
Fidelity National Information Services
FIS
$35.9B
$600K 0.1%
4,471
+2,653
+146% +$356K
FTC icon
205
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$599K 0.1%
+7,812
New +$599K
FXO icon
206
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$597K 0.1%
+23,407
New +$597K
PM icon
207
Philip Morris
PM
$251B
$597K 0.1%
8,520
-320
-4% -$22.4K
DG icon
208
Dollar General
DG
$24.1B
$596K 0.1%
+3,124
New +$596K
LDOS icon
209
Leidos
LDOS
$23B
$592K 0.1%
6,315
+711
+13% +$66.7K
NLY icon
210
Annaly Capital Management
NLY
$14.2B
$587K 0.1%
22,380
-13,207
-37% -$346K
EXC icon
211
Exelon
EXC
$43.9B
$586K 0.1%
22,624
+1,902
+9% +$49.3K
MORN icon
212
Morningstar
MORN
$10.8B
$583K 0.1%
4,135
-2,298
-36% -$324K
MGEE icon
213
MGE Energy Inc
MGEE
$3.1B
$580K 0.09%
8,988
-347
-4% -$22.4K
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$567K 0.09%
11,903
+1,516
+15% +$72.2K
IGV icon
215
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$560K 0.09%
9,845
– –
SLYV icon
216
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$559K 0.09%
+11,387
New +$559K
D icon
217
Dominion Energy
D
$49.7B
$557K 0.09%
6,863
+938
+16% +$76.1K
TMO icon
218
Thermo Fisher Scientific
TMO
$186B
$557K 0.09%
1,534
-17
-1% -$6.17K
SHOP icon
219
Shopify
SHOP
$191B
$556K 0.09%
+5,860
New +$556K
BNDX icon
220
Vanguard Total International Bond ETF
BNDX
$68.4B
$551K 0.09%
+9,546
New +$551K
EFA icon
221
iShares MSCI EAFE ETF
EFA
$66.2B
$549K 0.09%
8,998
+4,365
+94% +$266K
AWK icon
222
American Water Works
AWK
$28B
$546K 0.09%
4,236
+784
+23% +$101K
PPL icon
223
PPL Corp
PPL
$26.6B
$545K 0.09%
21,068
+906
+4% +$23.4K
XEL icon
224
Xcel Energy
XEL
$43B
$541K 0.09%
8,654
+2,041
+31% +$128K
XOP icon
225
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$540K 0.09%
+10,351
New +$540K
7 8
9
10 11