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
BKNG icon
326
Booking.com
BKNG
$163B
$1.89M 0.04%
326
-23
LDUR icon
327
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$952M
$1.87M 0.04%
+19,504
DIVB icon
328
iShares Core Dividend ETF
DIVB
$1.01B
$1.86M 0.04%
36,878
+30,229
FDVV icon
329
Fidelity High Dividend ETF
FDVV
$6.99B
$1.84M 0.04%
35,439
+11,075
QDEC icon
330
FT Vest Growth-100 Buffer ETF December
QDEC
$539M
$1.84M 0.04%
62,689
+3,845
GSLC icon
331
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$1.84M 0.04%
15,150
-1,432
COP icon
332
ConocoPhillips
COP
$113B
$1.83M 0.04%
20,417
-62,136
T icon
333
AT&T
T
$181B
$1.83M 0.04%
63,194
-530
OEF icon
334
iShares S&P 100 ETF
OEF
$27.4B
$1.82M 0.04%
5,982
-36
SCHX icon
335
Schwab US Large- Cap ETF
SCHX
$61.3B
$1.81M 0.04%
73,902
-6,240
TLT icon
336
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.78M 0.04%
20,139
-164
GNMA icon
337
iShares GNMA Bond ETF
GNMA
$369M
$1.78M 0.04%
40,414
+17,953
OXY icon
338
Occidental Petroleum
OXY
$42.1B
$1.77M 0.04%
42,150
-2,345
VTWG icon
339
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$1.75M 0.04%
8,415
+147
PULS icon
340
PGIM Ultra Short Bond ETF
PULS
$12.5B
$1.75M 0.04%
35,152
-61
FSLR icon
341
First Solar
FSLR
$27.2B
$1.75M 0.04%
+10,561
PSX icon
342
Phillips 66
PSX
$57.3B
$1.75M 0.04%
14,640
-941
IGM icon
343
iShares Expanded Tech Sector ETF
IGM
$9.57B
$1.74M 0.04%
15,511
+195
BUFT icon
344
FT Vest Buffered Allocation Defensive ETF
BUFT
$129M
$1.74M 0.04%
73,953
+1,211
KMB icon
345
Kimberly-Clark
KMB
$34.5B
$1.73M 0.04%
13,416
-2,464
KLAC icon
346
KLA
KLAC
$149B
$1.7M 0.04%
1,901
-60
DON icon
347
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$1.7M 0.04%
33,872
-5,774
SDY icon
348
State Street SPDR S&P Dividend ETF
SDY
$20B
$1.68M 0.04%
12,407
-499
ARKK icon
349
ARK Innovation ETF
ARKK
$8.03B
$1.68M 0.04%
23,897
-21
IAK icon
350
iShares US Insurance ETF
IAK
$708M
$1.67M 0.04%
12,398
+152
12 13
14
15 16