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
JHMB icon
251
John Hancock Mortgage-Backed Securities ETF
JHMB
$161M
$2.92M 0.06%
+133,609
VOX icon
252
Vanguard Communication Services ETF
VOX
$5.54B
$2.92M 0.06%
17,070
+212
BABA icon
253
Alibaba
BABA
$381B
$2.9M 0.06%
25,569
-1,507
VZ icon
254
Verizon
VZ
$173B
$2.87M 0.06%
66,437
-2,101
IHDG icon
255
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$2.87M 0.06%
63,699
+18,698
VOOG icon
256
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$2.86M 0.06%
7,206
-900
VSS icon
257
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$2.85M 0.06%
21,215
-1,893
SCHE icon
258
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$2.75M 0.06%
91,130
-4,936
IBND icon
259
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$2.72M 0.06%
+83,316
CAVA icon
260
CAVA Group
CAVA
$5.48B
$2.71M 0.06%
32,198
+2,385
AMGN icon
261
Amgen
AMGN
$181B
$2.7M 0.06%
9,651
-494
USFR icon
262
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.69M 0.06%
53,539
-110,739
ET icon
263
Energy Transfer Partners
ET
$58.4B
$2.68M 0.06%
147,859
-1,508
AMD icon
264
Advanced Micro Devices
AMD
$404B
$2.67M 0.06%
18,836
-36,564
DE icon
265
Deere & Co
DE
$128B
$2.67M 0.06%
5,255
-347
TMUS icon
266
T-Mobile US
TMUS
$242B
$2.67M 0.06%
11,201
+423
CB icon
267
Chubb
CB
$116B
$2.66M 0.06%
9,177
-5,402
DXJ icon
268
WisdomTree Japan Hedged Equity Fund
DXJ
$4.17B
$2.66M 0.06%
23,264
-351
SCHW icon
269
Charles Schwab
SCHW
$169B
$2.66M 0.06%
29,136
-16
SBUX icon
270
Starbucks
SBUX
$96.4B
$2.66M 0.06%
28,988
+13,139
TBIL
271
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$2.62M 0.06%
52,456
+31,600
SHV icon
272
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.62M 0.06%
23,729
+2,492
PFFD icon
273
Global X US Preferred ETF
PFFD
$2.29B
$2.59M 0.06%
137,438
+17,936
NOBL icon
274
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.56M 0.06%
25,450
+2,707
QQQM icon
275
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$2.54M 0.06%
11,192
+213
9 10
11
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