GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$40.7M
3
+$37.8M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$21.3M
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$18.3M

Top Sells

1
+$130M
2
+$109M
3
+$67M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$64.7M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$43.5M

Sector Composition

1 Technology 10.82%
2 Consumer Discretionary 2.96%
3 Financials 2.94%
4 Communication Services 2.67%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$173M 3.84%
1,097,546
-35,495
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$115M 2.56%
1,587,263
+293,516
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$5.39B
$96.5M 2.14%
1,174,639
+138,974
QGRO icon
4
American Century US Quality Growth ETF
QGRO
$2B
$95.1M 2.11%
871,588
+3,228
AAPL icon
5
Apple
AAPL
$3.7T
$84.5M 1.87%
411,637
-25,966
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.94B
$81.6M 1.81%
+885,438
MSFT icon
7
Microsoft
MSFT
$3.82T
$74.9M 1.66%
150,669
-15,597
AMZN icon
8
Amazon
AMZN
$2.3T
$66.4M 1.47%
302,711
-25,383
VFMO icon
9
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$60.1M 1.33%
348,637
-39,355
CGMS icon
10
Capital Group US Multi-Sector Income ETF
CGMS
$3.32B
$59.4M 1.32%
2,150,804
+99,824
SPAB icon
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
$59.3M 1.31%
2,316,948
-32,726
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$13.5B
$56.7M 1.26%
826,949
+75,077
VSDA icon
13
VictoryShares Dividend Accelerator ETF
VSDA
$239M
$56M 1.24%
1,081,362
+43,747
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$22.9B
$55.5M 1.23%
847,757
-111,250
VFLO icon
15
VictoryShares Free Cash Flow ETF
VFLO
$6.21B
$50.8M 1.12%
1,436,456
-9,452
JMEE icon
16
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.03B
$50.1M 1.11%
845,752
+155,064
JIRE icon
17
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.56B
$49.9M 1.11%
705,238
+64,685
JGRO icon
18
JPMorgan Active Growth ETF
JGRO
$7.54B
$46.5M 1.03%
540,013
-116,926
LVHI icon
19
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.23B
$45.8M 1.01%
1,406,732
+168,296
SPSM icon
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$45.2M 1%
1,061,465
+75,852
JAVA icon
21
JPMorgan Active Value ETF
JAVA
$4.19B
$45.2M 1%
689,583
+121,880
CGGR icon
22
Capital Group Growth ETF
CGGR
$16.4B
$44.5M 0.99%
1,093,942
+1,001,716
FDV icon
23
Federated Hermes US Strategic Dividend ETF
FDV
$456M
$41.9M 0.93%
1,526,881
+193,484
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$37.8M 0.84%
+388,600
QQQ icon
25
Invesco QQQ Trust
QQQ
$383B
$36.2M 0.8%
65,543
+3,431
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