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
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$3.69M 0.07%
43,871
+13,900
MMM icon
227
3M
MMM
$91.4B
$3.65M 0.07%
23,521
+3,895
GEV icon
228
GE Vernova
GEV
$163B
$3.64M 0.07%
5,926
+219
CI icon
229
Cigna
CI
$74.1B
$3.64M 0.07%
12,620
+793
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.61M 0.07%
37,892
-2,304
IBND icon
231
SPDR Bloomberg International Corporate Bond ETF
IBND
$383M
$3.58M 0.07%
110,944
+27,628
DBP icon
232
Invesco DB Precious Metals Fund
DBP
$246M
$3.56M 0.07%
40,032
-25
XMHQ icon
233
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$3.55M 0.07%
33,855
+315
NOW icon
234
ServiceNow
NOW
$169B
$3.55M 0.07%
3,861
+537
FDVV icon
235
Fidelity High Dividend ETF
FDVV
$7.63B
$3.55M 0.07%
63,665
+28,226
TMO icon
236
Thermo Fisher Scientific
TMO
$222B
$3.53M 0.07%
7,268
+1,452
AVUS icon
237
Avantis US Equity ETF
AVUS
$10.2B
$3.46M 0.07%
31,852
+1,824
GE icon
238
GE Aerospace
GE
$315B
$3.46M 0.07%
11,493
+92
EPD icon
239
Enterprise Products Partners
EPD
$70.8B
$3.39M 0.07%
108,396
+1,673
POWL icon
240
Powell Industries
POWL
$3.91B
$3.36M 0.07%
11,013
-371
IUSV icon
241
iShares Core S&P US Value ETF
IUSV
$23.9B
$3.35M 0.07%
33,485
+195
KO icon
242
Coca-Cola
KO
$315B
$3.28M 0.07%
49,460
-1,610
DFCF icon
243
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$3.28M 0.07%
76,659
-150
BND icon
244
Vanguard Total Bond Market
BND
$143B
$3.26M 0.07%
43,783
-2,688
PHYS icon
245
Sprott Physical Gold
PHYS
$15.5B
$3.25M 0.07%
109,561
-7,586
VOX icon
246
Vanguard Communication Services ETF
VOX
$5.86B
$3.22M 0.06%
17,148
+78
SUB icon
247
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$3.21M 0.06%
30,059
+6,272
MDLZ icon
248
Mondelez International
MDLZ
$74.3B
$3.19M 0.06%
51,071
+4,567
VOOG icon
249
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$3.11M 0.06%
7,136
-70
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.11M 0.06%
22,238
+26
8 9
10
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