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
DIA icon
301
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$2.15M 0.05%
4,875
-3,861
PRF icon
302
Invesco FTSE RAFI US 1000 ETF
PRF
$8.84B
$2.14M 0.05%
50,553
-39,372
IBIT icon
303
iShares Bitcoin Trust
IBIT
$71.7B
$2.14M 0.05%
34,919
+9,978
MCK icon
304
McKesson
MCK
$101B
$2.13M 0.05%
2,908
-539
BA icon
305
Boeing
BA
$186B
$2.13M 0.05%
10,158
-2,416
MP icon
306
MP Materials
MP
$11.4B
$2.11M 0.05%
63,554
+2,076
DFUS icon
307
Dimensional US Equity ETF
DFUS
$18.5B
$2.11M 0.05%
31,494
-22
BNDX icon
308
Vanguard Total International Bond ETF
BNDX
$74.7B
$2.11M 0.05%
42,520
+2,840
USB icon
309
US Bancorp
USB
$83.8B
$2.1M 0.05%
46,457
-7,751
IEMG icon
310
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$2.09M 0.05%
34,840
+680
DGCB icon
311
Dimensional Global Credit ETF
DGCB
$828M
$2.06M 0.05%
38,021
+19,866
APO icon
312
Apollo Global Management
APO
$83.5B
$2.05M 0.05%
14,433
+2,384
IAI icon
313
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.7B
$2.04M 0.05%
12,048
-217
GRID icon
314
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.48B
$2.02M 0.04%
14,554
+28
CGCB icon
315
Capital Group Core Bond ETF
CGCB
$3.73B
$2.02M 0.04%
76,923
+8,182
PFE icon
316
Pfizer
PFE
$144B
$2.01M 0.04%
83,038
-13,116
SGOV icon
317
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$2M 0.04%
19,895
+2,577
EFG icon
318
iShares MSCI EAFE Growth ETF
EFG
$9.86B
$1.99M 0.04%
17,802
-2,942
SMMU icon
319
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$984M
$1.99M 0.04%
+39,716
LIN icon
320
Linde
LIN
$207B
$1.98M 0.04%
4,213
-253
XLU icon
321
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.96M 0.04%
47,910
-2,634
SPOT icon
322
Spotify
SPOT
$110B
$1.94M 0.04%
2,534
-20
FENI icon
323
Fidelity Enhanced International ETF
FENI
$6.27B
$1.92M 0.04%
+57,844
SHOP icon
324
Shopify
SHOP
$215B
$1.91M 0.04%
16,572
+581
ISRG icon
325
Intuitive Surgical
ISRG
$202B
$1.9M 0.04%
3,499
+561
11 12
13
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