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
$4.99B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$14M
3
+$10.9M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.8M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$10M

Top Sells

1
+$24.6M
2
+$5.93M
3
+$5.22M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.17M
5
MRK icon
Merck
MRK
+$4.36M

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
XAR icon
376
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.44B
$1.66M 0.03%
7,057
+864
STZ icon
377
Constellation Brands
STZ
$23.7B
$1.65M 0.03%
12,266
+4,123
VIOO icon
378
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
$1.64M 0.03%
14,832
VYM icon
379
Vanguard High Dividend Yield ETF
VYM
$68.3B
$1.63M 0.03%
11,563
-514
LRCX icon
380
Lam Research
LRCX
$196B
$1.63M 0.03%
12,172
-2,536
SHEL icon
381
Shell
SHEL
$211B
$1.63M 0.03%
22,745
+2,600
SCMB icon
382
Schwab Municipal Bond ETF
SCMB
$2.58B
$1.63M 0.03%
63,544
+48,259
VBR icon
383
Vanguard Small-Cap Value ETF
VBR
$31.9B
$1.62M 0.03%
7,780
+792
DFNM icon
384
Dimensional National Municipal Bond ETF
DFNM
$1.82B
$1.62M 0.03%
33,710
+25
DFGP icon
385
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.03B
$1.6M 0.03%
28,751
+5,595
BUFQ icon
386
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.09B
$1.58M 0.03%
45,474
-548
KMB icon
387
Kimberly-Clark
KMB
$36.2B
$1.58M 0.03%
12,682
-734
HYLB icon
388
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.98B
$1.57M 0.03%
42,325
+1,491
FBTC icon
389
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.57M 0.03%
15,713
-21
FIDU icon
390
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$1.54M 0.03%
+18,853
BUFT icon
391
FT Vest Buffered Allocation Defensive ETF
BUFT
$133M
$1.54M 0.03%
63,650
-10,303
SPYD icon
392
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$1.53M 0.03%
34,795
-1,895
VLO icon
393
Valero Energy
VLO
$53.9B
$1.52M 0.03%
8,951
-427
CASY icon
394
Casey's General Stores
CASY
$21.2B
$1.52M 0.03%
+2,696
PAAA icon
395
PGIM AAA CLO ETF
PAAA
$5.53B
$1.51M 0.03%
29,378
+8,417
SPHQ icon
396
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.51M 0.03%
20,616
+1,234
XLY icon
397
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$1.51M 0.03%
6,283
-73
DFSV icon
398
Dimensional US Small Cap Value ETF
DFSV
$5.79B
$1.5M 0.03%
47,140
+5,057
FSMD icon
399
Fidelity Small-Mid Multifactor ETF
FSMD
$1.87B
$1.5M 0.03%
34,028
+359
XYZ
400
Block Inc
XYZ
$40.6B
$1.49M 0.03%
20,685
-1,669
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