GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+9.92%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$444M
Cap. Flow
+$221M
Cap. Flow %
6.7%
Top 10 Hldgs %
20.98%
Holding
796
New
84
Increased
389
Reduced
237
Closed
47

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.5M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$10M
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
$8.82M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$8.73M

Top Sells

1
RNEM icon
First Trust Emerging Markets Equity Select ETF
RNEM
$18.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$9.41M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$7.06M
4
BLK icon
Blackrock
BLK
$5.99M
5
ORCL icon
Oracle
ORCL
$4.86M

Sector Composition

1 Technology 12.15%
2 Healthcare 4.25%
3 Consumer Discretionary 3.9%
4 Financials 3.68%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FALN icon
201
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$3.41M 0.1%
126,998
+3,587
+3% +$96.3K
ROBO icon
202
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$3.36M 0.1%
57,296
-10
-0% -$586
IAU icon
203
iShares Gold Trust
IAU
$52.6B
$3.35M 0.1%
79,664
-629
-0.8% -$26.4K
VSS icon
204
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$3.33M 0.1%
28,537
+611
+2% +$71.4K
SHEL icon
205
Shell
SHEL
$208B
$3.29M 0.1%
+49,008
New +$3.29M
XLG icon
206
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$3.28M 0.1%
77,782
+849
+1% +$35.8K
ES icon
207
Eversource Energy
ES
$23.6B
$3.22M 0.1%
+53,843
New +$3.22M
ONEQ icon
208
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$3.21M 0.1%
49,850
-12,312
-20% -$793K
TOTL icon
209
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$3.21M 0.1%
80,059
-87,717
-52% -$3.51M
O icon
210
Realty Income
O
$54.2B
$3.19M 0.1%
+58,945
New +$3.19M
HAL icon
211
Halliburton
HAL
$18.8B
$3.16M 0.1%
80,258
+4,106
+5% +$162K
IFF icon
212
International Flavors & Fragrances
IFF
$16.9B
$3.16M 0.1%
+36,693
New +$3.16M
UL icon
213
Unilever
UL
$158B
$3.15M 0.1%
62,808
+27,606
+78% +$1.39M
BLK icon
214
Blackrock
BLK
$170B
$3.14M 0.1%
3,761
-7,186
-66% -$5.99M
SNY icon
215
Sanofi
SNY
$113B
$3.13M 0.09%
+64,347
New +$3.13M
TBIL
216
US Treasury 3 Month Bill ETF
TBIL
$6B
$3.12M 0.09%
+62,358
New +$3.12M
RY icon
217
Royal Bank of Canada
RY
$204B
$3.1M 0.09%
30,715
+13,385
+77% +$1.35M
LNG icon
218
Cheniere Energy
LNG
$51.8B
$3.1M 0.09%
19,192
+2,047
+12% +$330K
FVD icon
219
First Trust Value Line Dividend Fund
FVD
$9.15B
$3.05M 0.09%
72,215
+39,087
+118% +$1.65M
ODFL icon
220
Old Dominion Freight Line
ODFL
$31.7B
$3.03M 0.09%
13,811
+3,267
+31% +$716K
APD icon
221
Air Products & Chemicals
APD
$64.5B
$2.98M 0.09%
12,319
+455
+4% +$110K
AGCO icon
222
AGCO
AGCO
$8.28B
$2.94M 0.09%
23,868
+1,489
+7% +$183K
MMM icon
223
3M
MMM
$82.7B
$2.91M 0.09%
32,843
+11,045
+51% +$980K
CI icon
224
Cigna
CI
$81.5B
$2.86M 0.09%
7,882
-1,238
-14% -$450K
UBER icon
225
Uber
UBER
$190B
$2.83M 0.09%
36,778
-7,598
-17% -$585K
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9
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