GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.99B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$14M
3
+$10.9M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.8M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$10M

Top Sells

1
+$24.6M
2
+$5.93M
3
+$5.22M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.17M
5
MRK icon
Merck
MRK
+$4.36M

Sector Composition

1 Technology 11%
2 Consumer Discretionary 2.93%
3 Communication Services 2.88%
4 Financials 2.83%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.3T
$205M 4.1%
1,097,067
-479
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$132M 2.65%
1,689,291
+102,028
QGRO icon
3
American Century US Quality Growth ETF
QGRO
$2.11B
$110M 2.2%
959,380
+87,792
AAPL icon
4
Apple
AAPL
$4.12T
$105M 2.1%
410,886
-751
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$104M 2.09%
1,194,827
+20,188
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.49B
$93.4M 1.87%
1,000,924
+115,486
MSFT icon
7
Microsoft
MSFT
$3.66T
$79.5M 1.59%
153,431
+2,762
CGMS icon
8
Capital Group US Multi-Sector Income ETF
CGMS
$3.67B
$73.7M 1.48%
2,656,072
+505,268
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$23.8B
$68M 1.36%
889,714
+41,957
AMZN icon
10
Amazon
AMZN
$2.49T
$66.4M 1.33%
302,521
-190
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$66.2M 1.33%
2,562,716
+245,768
VFMO icon
12
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$65.8M 1.32%
343,484
-5,153
VSDA icon
13
VictoryShares Dividend Accelerator ETF
VSDA
$227M
$61.2M 1.23%
1,144,840
+63,478
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$14.6B
$60.8M 1.22%
809,831
-17,118
VFLO icon
15
VictoryShares Free Cash Flow ETF
VFLO
$5.26B
$57.5M 1.15%
1,532,239
+95,783
JIRE icon
16
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.47B
$57.3M 1.15%
779,066
+73,828
JMEE icon
17
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.1B
$54.2M 1.09%
854,787
+9,035
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$50.8M 1.02%
1,096,460
+34,995
JAVA icon
19
JPMorgan Active Value ETF
JAVA
$4.73B
$50.2M 1.01%
727,513
+37,930
JGRO icon
20
JPMorgan Active Growth ETF
JGRO
$8.22B
$49.7M 1%
530,402
-9,611
CGGR icon
21
Capital Group Growth ETF
CGGR
$18.3B
$48.5M 0.97%
1,104,918
+10,976
LVHI icon
22
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.64B
$47.2M 0.95%
1,359,101
-47,631
FDV icon
23
Federated Hermes US Strategic Dividend ETF
FDV
$519M
$45.6M 0.91%
1,593,825
+66,944
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.86T
$42M 0.84%
172,645
-1,893
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$41.6M 0.83%
818,438
+215,447
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