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
SUB icon
276
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$2.53M 0.06%
23,787
+6,959
SO icon
277
Southern Company
SO
$95.3B
$2.52M 0.06%
27,452
-3,419
GS icon
278
Goldman Sachs
GS
$281B
$2.52M 0.06%
3,556
+130
VCIT icon
279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$2.49M 0.06%
29,971
-1,571,799
FIIG icon
280
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$636M
$2.47M 0.05%
117,772
-6,842
VXUS icon
281
Vanguard Total International Stock ETF
VXUS
$126B
$2.47M 0.05%
35,756
-27,925
IWY icon
282
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$2.46M 0.05%
9,987
+159
IWM icon
283
iShares Russell 2000 ETF
IWM
$75.8B
$2.46M 0.05%
11,383
-1,363
RTX icon
284
RTX Corp
RTX
$256B
$2.44M 0.05%
16,699
+407
VEU icon
285
Vanguard FTSE All-World ex-US ETF
VEU
$56.3B
$2.44M 0.05%
36,230
+418
XLV icon
286
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.41M 0.05%
17,875
+2,539
POWL icon
287
Powell Industries
POWL
$4.74B
$2.4M 0.05%
11,384
-2,255
ADBE icon
288
Adobe
ADBE
$138B
$2.38M 0.05%
6,163
-12,143
TMO icon
289
Thermo Fisher Scientific
TMO
$231B
$2.36M 0.05%
5,816
-7,736
CEG icon
290
Constellation Energy
CEG
$122B
$2.3M 0.05%
7,133
+239
FLTR icon
291
VanEck IG Floating Rate ETF
FLTR
$2.55B
$2.28M 0.05%
89,227
+7,748
CDNS icon
292
Cadence Design Systems
CDNS
$88.8B
$2.27M 0.05%
7,358
-12,439
WM icon
293
Waste Management
WM
$88.9B
$2.24M 0.05%
9,787
+249
HSY icon
294
Hershey
HSY
$39B
$2.23M 0.05%
13,426
-1,368
GOF icon
295
Guggenheim Strategic Opportunities Fund
GOF
$2.57B
$2.22M 0.05%
149,327
+18,556
NOC icon
296
Northrop Grumman
NOC
$89.8B
$2.22M 0.05%
4,435
-1,905
MDT icon
297
Medtronic
MDT
$124B
$2.2M 0.05%
25,226
-1,916
MA icon
298
Mastercard
MA
$507B
$2.18M 0.05%
3,879
+178
ED icon
299
Consolidated Edison
ED
$36.1B
$2.16M 0.05%
21,549
+5,883
MGV icon
300
Vanguard Mega Cap Value ETF
MGV
$11B
$2.16M 0.05%
16,476
10 11
12
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