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
$4.51B
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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
State Street 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
BND icon
226
Vanguard Total Bond Market
BND
$137B
$3.42M 0.08%
46,471
-20,766
NOW icon
227
ServiceNow
NOW
$176B
$3.42M 0.08%
3,324
-4,308
FAST icon
228
Fastenal
FAST
$46.4B
$3.33M 0.07%
79,375
-26,851
AXON icon
229
Axon Enterprise
AXON
$43.7B
$3.33M 0.07%
4,022
-712
EPD icon
230
Enterprise Products Partners
EPD
$69.8B
$3.31M 0.07%
106,723
-3,836
XMHQ icon
231
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
$3.29M 0.07%
33,540
-6,166
PM icon
232
Philip Morris
PM
$242B
$3.29M 0.07%
18,081
-1,855
ETN icon
233
Eaton
ETN
$138B
$3.26M 0.07%
9,130
+875
DFCF icon
234
Dimensional Core Fixed Income ETF
DFCF
$8.07B
$3.25M 0.07%
76,809
-21,416
LOW icon
235
Lowe's Companies
LOW
$128B
$3.2M 0.07%
14,443
-20,259
IUSV icon
236
iShares Core S&P US Value ETF
IUSV
$22.8B
$3.15M 0.07%
33,290
+8,303
MDLZ icon
237
Mondelez International
MDLZ
$73.4B
$3.14M 0.07%
46,504
-7,034
FVD icon
238
First Trust Value Line Dividend Fund
FVD
$9.02B
$3.1M 0.07%
69,407
-5,258
COIN icon
239
Coinbase
COIN
$76.3B
$3.1M 0.07%
8,843
+987
XLI icon
240
Industrial Select Sector SPDR Fund
XLI
$23.5B
$3.06M 0.07%
20,771
-675
AVUS icon
241
Avantis US Equity ETF
AVUS
$9.79B
$3.03M 0.07%
30,028
-14,055
GEV icon
242
GE Vernova
GEV
$151B
$3.02M 0.07%
5,707
-56
DBP icon
243
Invesco DB Precious Metals Fund
DBP
$235M
$3.01M 0.07%
40,057
-212,963
PSLV icon
244
Sprott Physical Silver Trust
PSLV
$10B
$3.01M 0.07%
245,669
-1,666
MMM icon
245
3M
MMM
$90.6B
$2.99M 0.07%
19,626
+572
EMR icon
246
Emerson Electric
EMR
$71.7B
$2.99M 0.07%
22,394
+345
TFI icon
247
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$2.98M 0.07%
66,656
-24,096
PHYS icon
248
Sprott Physical Gold
PHYS
$15B
$2.97M 0.07%
117,147
-36,487
IWS icon
249
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.94M 0.07%
22,212
-45
GE icon
250
GE Aerospace
GE
$322B
$2.94M 0.07%
11,401
+26
8 9
10
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