GVAG

Great Valley Advisor Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
+$24.2M
2
+$14M
3
+$10.9M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.7M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.72M

Top Sells

1
+$24.3M
2
+$5.81M
3
+$5.22M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.14M
5
MRK icon
Merck
MRK
+$4.28M

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
FENI icon
326
Fidelity Enhanced International ETF
FENI
$8.96B
$2.08M 0.04%
59,034
+1,190
USB icon
327
US Bancorp
USB
$88B
$2.08M 0.04%
43,050
-3,407
TLT icon
328
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.08M 0.04%
23,234
+3,095
XLU icon
329
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$2.07M 0.04%
47,586
-324
IAI icon
330
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.57B
$2.07M 0.04%
11,725
-323
ADBE icon
331
Adobe
ADBE
$103B
$2.06M 0.04%
5,850
-313
EFG icon
332
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$2.04M 0.04%
17,957
+155
GNMA icon
333
iShares GNMA Bond ETF
GNMA
$412M
$2.04M 0.04%
45,932
+5,518
VTWG icon
334
Vanguard Russell 2000 Growth ETF
VTWG
$1.35B
$2.03M 0.04%
8,692
+277
KLAC icon
335
KLA
KLAC
$238B
$2.02M 0.04%
1,876
-25
PFE icon
336
Pfizer
PFE
$152B
$2.02M 0.04%
79,206
-3,832
LIN icon
337
Linde
LIN
$229B
$2.01M 0.04%
4,238
+25
ARKK icon
338
ARK Innovation ETF
ARKK
$7.1B
$2.01M 0.04%
23,298
-599
PSX icon
339
Phillips 66
PSX
$64.4B
$2M 0.04%
14,713
+73
B
340
Barrick Mining
B
$68.2B
$1.99M 0.04%
60,743
-5,889
WFC icon
341
Wells Fargo
WFC
$247B
$1.97M 0.04%
23,522
+6,613
OXY icon
342
Occidental Petroleum
OXY
$56.6B
$1.97M 0.04%
41,660
-490
GSLC icon
343
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.97M 0.04%
15,111
-39
APO icon
344
Apollo Global Management
APO
$74.6B
$1.97M 0.04%
14,746
+313
OEF icon
345
iShares S&P 100 ETF
OEF
$19.4B
$1.95M 0.04%
5,872
-110
DIVB icon
346
iShares Core Dividend ETF
DIVB
$1.3B
$1.95M 0.04%
37,374
+496
PULS icon
347
PGIM Ultra Short Bond ETF
PULS
$15.2B
$1.94M 0.04%
38,840
+3,688
GARP
348
iShares MSCI USA Quality GARP ETF
GARP
$1.68B
$1.92M 0.04%
29,256
+19,259
QDEC icon
349
FT Vest Growth-100 Buffer ETF December
QDEC
$667M
$1.91M 0.04%
61,543
-1,146
VGT icon
350
Vanguard Information Technology ETF
VGT
$15.5B
$1.91M 0.04%
2,562
+98
12 13
14
15 16