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
AMAT icon
351
Applied Materials
AMAT
$180B
$1.66M 0.04%
9,082
-811
STRL icon
352
Sterling Infrastructure
STRL
$10.4B
$1.65M 0.04%
7,132
+969
MGK icon
353
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.64M 0.04%
4,481
+295
VGT icon
354
Vanguard Information Technology ETF
VGT
$109B
$1.63M 0.04%
2,464
+20
FDL icon
355
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$1.62M 0.04%
38,725
+173
CGXU icon
356
Capital Group International Focus Equity ETF
CGXU
$4.2B
$1.62M 0.04%
59,646
+31,832
VYM icon
357
Vanguard High Dividend Yield ETF
VYM
$65.3B
$1.61M 0.04%
12,077
+2,394
DFNM icon
358
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$1.6M 0.04%
33,685
+376
SLYV icon
359
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$1.59M 0.04%
19,923
-23,188
MDYV icon
360
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$1.59M 0.04%
19,994
+636
UL icon
361
Unilever
UL
$145B
$1.57M 0.03%
25,702
-5,584
COR icon
362
Cencora
COR
$70.2B
$1.57M 0.03%
5,237
-307
SPYD icon
363
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$1.56M 0.03%
36,690
-2,035
WEC icon
364
WEC Energy
WEC
$36.1B
$1.55M 0.03%
14,880
-244
ETR icon
365
Entergy
ETR
$42.4B
$1.55M 0.03%
18,628
+1,316
VLU icon
366
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$533M
$1.55M 0.03%
8,049
-5,083
TOTL icon
367
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$1.54M 0.03%
38,368
-4,784
BUFQ icon
368
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$1.53M 0.03%
46,022
+3,053
BMY icon
369
Bristol-Myers Squibb
BMY
$95B
$1.52M 0.03%
32,942
-2,434
TDG icon
370
TransDigm Group
TDG
$75.5B
$1.52M 0.03%
1,001
-198
XYZ
371
Block Inc
XYZ
$36.8B
$1.52M 0.03%
22,354
-999
HYLB icon
372
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$1.51M 0.03%
40,834
-1,303
DUHP icon
373
Dimensional US High Profitability ETF
DUHP
$9.64B
$1.51M 0.03%
42,338
+25,878
IGSB icon
374
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.5M 0.03%
28,507
+2,286
VIOO icon
375
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$1.5M 0.03%
14,832
+5,862
13 14
15
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