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
RTX icon
276
RTX Corp
RTX
$235B
$2.77M 0.06%
16,557
-142
TMUS icon
277
T-Mobile US
TMUS
$234B
$2.77M 0.06%
11,567
+366
IWY icon
278
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$2.76M 0.06%
10,078
+91
VEU icon
279
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$2.72M 0.05%
38,151
+1,921
TBIL
280
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$2.67M 0.05%
53,343
+887
AIRR icon
281
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.07B
$2.65M 0.05%
27,399
+10,389
PM icon
282
Philip Morris
PM
$245B
$2.64M 0.05%
16,293
-1,788
STRL icon
283
Sterling Infrastructure
STRL
$10.6B
$2.64M 0.05%
7,761
+629
VZ icon
284
Verizon
VZ
$173B
$2.61M 0.05%
59,454
-6,983
MOAT icon
285
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.6M 0.05%
26,269
-10,977
USFR icon
286
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$2.58M 0.05%
51,329
-2,210
IEMG icon
287
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.58M 0.05%
39,084
+4,244
NOC icon
288
Northrop Grumman
NOC
$81.7B
$2.51M 0.05%
4,124
-311
HSY icon
289
Hershey
HSY
$38.1B
$2.5M 0.05%
13,378
-48
PRF icon
290
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
$2.49M 0.05%
55,019
+4,466
NOBL icon
291
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.49M 0.05%
24,121
-1,329
DGCB icon
292
Dimensional Global Credit ETF
DGCB
$760M
$2.48M 0.05%
44,669
+6,648
ET icon
293
Energy Transfer Partners
ET
$57.4B
$2.48M 0.05%
144,225
-3,634
SMCI icon
294
Super Micro Computer
SMCI
$20.2B
$2.45M 0.05%
51,140
-23,007
IBIT icon
295
iShares Bitcoin Trust
IBIT
$71.2B
$2.45M 0.05%
37,677
+2,758
CEG icon
296
Constellation Energy
CEG
$114B
$2.45M 0.05%
7,432
+299
FLTR icon
297
VanEck IG Floating Rate ETF
FLTR
$2.56B
$2.43M 0.05%
95,218
+5,991
ED icon
298
Consolidated Edison
ED
$36.2B
$2.42M 0.05%
24,067
+2,518
TXUE
299
Thornburg International Equity ETF
TXUE
$291M
$2.42M 0.05%
+79,480
XLE icon
300
Energy Select Sector SPDR Fund
XLE
$27.3B
$2.4M 0.05%
26,912
-17,493
10 11
12
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