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
COIN icon
301
Coinbase
COIN
$73.6B
$2.39M 0.05%
7,079
-1,764
DFUS icon
302
Dimensional US Equity ETF
DFUS
$18B
$2.38M 0.05%
32,884
+1,390
MGV icon
303
Vanguard Mega Cap Value ETF
MGV
$10.5B
$2.37M 0.05%
17,189
+713
BNDX icon
304
Vanguard Total International Bond ETF
BNDX
$72.8B
$2.37M 0.05%
47,861
+5,341
FSLR icon
305
First Solar
FSLR
$29.3B
$2.35M 0.05%
10,659
+98
FIIG icon
306
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$618M
$2.3M 0.05%
108,478
-9,294
ARTY
307
iShares Future AI & Tech ETF
ARTY
$1.94B
$2.29M 0.05%
50,077
+41,486
DIA icon
308
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$2.29M 0.05%
4,934
+59
BA icon
309
Boeing
BA
$144B
$2.26M 0.05%
10,457
+299
GRID icon
310
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.89B
$2.24M 0.05%
14,854
+300
SHOP icon
311
Shopify
SHOP
$207B
$2.23M 0.04%
15,024
-1,548
MDT icon
312
Medtronic
MDT
$135B
$2.23M 0.04%
23,427
-1,799
DE icon
313
Deere & Co
DE
$126B
$2.2M 0.04%
4,818
-437
ACN icon
314
Accenture
ACN
$155B
$2.2M 0.04%
8,925
-13,947
MGK icon
315
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$2.2M 0.04%
5,466
+985
SHV icon
316
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.19M 0.04%
19,856
-3,873
CGCB icon
317
Capital Group Core Bond ETF
CGCB
$3.34B
$2.19M 0.04%
82,226
+5,303
MP icon
318
MP Materials
MP
$11B
$2.18M 0.04%
32,464
-31,090
CGXU icon
319
Capital Group International Focus Equity ETF
CGXU
$4.3B
$2.15M 0.04%
72,462
+12,816
WM icon
320
Waste Management
WM
$87.8B
$2.14M 0.04%
9,712
-75
MCK icon
321
McKesson
MCK
$109B
$2.14M 0.04%
2,768
-140
GOF icon
322
Guggenheim Strategic Opportunities Fund
GOF
$2.48B
$2.13M 0.04%
142,036
-7,291
SGOV icon
323
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$2.11M 0.04%
20,974
+1,079
XLV icon
324
Health Care Select Sector SPDR Fund
XLV
$40.9B
$2.1M 0.04%
15,090
-2,785
CAVA icon
325
CAVA Group
CAVA
$5.67B
$2.1M 0.04%
34,695
+2,497
11 12
13
14 15