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
FIVA
351
Fidelity International Value Factor ETF
FIVA
$528M
$1.9M 0.04%
60,689
+12,324
WEC icon
352
WEC Energy
WEC
$36.9B
$1.9M 0.04%
16,560
+1,680
SCHX icon
353
Schwab US Large- Cap ETF
SCHX
$67.4B
$1.88M 0.04%
71,488
-2,414
IGM icon
354
iShares Expanded Tech Sector ETF
IGM
$9.39B
$1.87M 0.04%
14,855
-656
ES icon
355
Eversource Energy
ES
$25.2B
$1.86M 0.04%
26,172
+2,707
CL icon
356
Colgate-Palmolive
CL
$66.1B
$1.81M 0.04%
22,630
+10,176
SLYV icon
357
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$1.81M 0.04%
20,406
+483
T icon
358
AT&T
T
$181B
$1.8M 0.04%
63,618
+424
ETR icon
359
Entergy
ETR
$50.6B
$1.78M 0.04%
19,105
+477
SMMU icon
360
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$1.77M 0.04%
35,040
-4,676
MU icon
361
Micron Technology
MU
$550B
$1.77M 0.04%
10,555
-643
SPOT icon
362
Spotify
SPOT
$108B
$1.76M 0.04%
2,522
-12
BKNG icon
363
Booking.com
BKNG
$142B
$1.76M 0.04%
8,125
-25
CGSM icon
364
Capital Group Short Duration Municipal Income ETF
CGSM
$1.13B
$1.74M 0.03%
66,088
+13,446
DON icon
365
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$1.74M 0.03%
33,218
-654
EQWL icon
366
Invesco S&P 100 Equal Weight ETF
EQWL
$2.45B
$1.74M 0.03%
15,134
+6,017
SDY icon
367
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$1.73M 0.03%
12,341
-66
UL icon
368
Unilever
UL
$125B
$1.73M 0.03%
25,914
+3,068
DUHP icon
369
Dimensional US High Profitability ETF
DUHP
$11.2B
$1.72M 0.03%
45,647
+3,309
MGC icon
370
Vanguard Mega Cap 300 Index ETF
MGC
$9.32B
$1.71M 0.03%
7,026
+383
RWO icon
371
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$1.71M 0.03%
37,438
+6,262
COR icon
372
Cencora
COR
$60B
$1.69M 0.03%
5,420
+183
MDYV icon
373
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$1.69M 0.03%
20,224
+230
O icon
374
Realty Income
O
$59.1B
$1.67M 0.03%
27,550
+3,054
FBND icon
375
Fidelity Total Bond ETF
FBND
$25.5B
$1.67M 0.03%
+36,151
13 14
15
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