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
XLI icon
251
Industrial Select Sector SPDR Fund
XLI
$24.3B
$3.1M 0.06%
20,078
-693
AMGN icon
252
Amgen
AMGN
$186B
$3.09M 0.06%
10,954
+1,303
APP icon
253
Applovin
APP
$203B
$3.06M 0.06%
4,262
+613
GDE icon
254
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$466M
$3.03M 0.06%
+52,769
MA icon
255
Mastercard
MA
$494B
$3.02M 0.06%
5,309
+1,430
VSS icon
256
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$3M 0.06%
21,072
-143
EMR icon
257
Emerson Electric
EMR
$74.9B
$3M 0.06%
22,853
+459
SCHE icon
258
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$3M 0.06%
89,805
-1,325
FVD icon
259
First Trust Value Line Dividend Fund
FVD
$8.61B
$2.98M 0.06%
64,517
-4,890
JHMB icon
260
John Hancock Mortgage-Backed Securities ETF
JHMB
$184M
$2.95M 0.06%
133,289
-320
GS icon
261
Goldman Sachs
GS
$248B
$2.93M 0.06%
3,680
+124
AXON icon
262
Axon Enterprise
AXON
$42.6B
$2.93M 0.06%
4,080
+58
IWM icon
263
iShares Russell 2000 ETF
IWM
$70.4B
$2.91M 0.06%
12,044
+661
CB icon
264
Chubb
CB
$117B
$2.9M 0.06%
10,286
+1,109
SO icon
265
Southern Company
SO
$100B
$2.89M 0.06%
30,499
+3,047
CIBR icon
266
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$2.88M 0.06%
37,839
+19,420
IHDG icon
267
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$2.87M 0.06%
62,302
-1,397
QQQM icon
268
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$2.85M 0.06%
11,527
+335
CDNS icon
269
Cadence Design Systems
CDNS
$84.9B
$2.84M 0.06%
8,078
+720
AMD icon
270
Advanced Micro Devices
AMD
$354B
$2.83M 0.06%
17,512
-1,324
VXUS icon
271
Vanguard Total International Stock ETF
VXUS
$111B
$2.83M 0.06%
38,471
+2,715
FISV
272
Fiserv Inc
FISV
$33.1B
$2.82M 0.06%
21,841
-20,874
PFFD icon
273
Global X US Preferred ETF
PFFD
$2.25B
$2.8M 0.06%
144,185
+6,747
SCHW icon
274
Charles Schwab
SCHW
$165B
$2.79M 0.06%
29,271
+135
SBUX icon
275
Starbucks
SBUX
$99.1B
$2.79M 0.06%
32,960
+3,972
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