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
MGC icon
376
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$1.49M 0.03%
6,643
-58,556
ES icon
377
Eversource Energy
ES
$27.5B
$1.49M 0.03%
23,465
-5,054
FBTC icon
378
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$1.48M 0.03%
15,734
+368
EFV icon
379
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.46M 0.03%
22,989
-1,661
MGEE icon
380
MGE Energy Inc
MGEE
$3.06B
$1.44M 0.03%
16,329
-579
DIS icon
381
Walt Disney
DIS
$189B
$1.44M 0.03%
11,590
-41,828
LRCX icon
382
Lam Research
LRCX
$186B
$1.43M 0.03%
14,708
-172
FIVA icon
383
Fidelity International Value Factor ETF
FIVA
$279M
$1.42M 0.03%
+48,365
SHEL icon
384
Shell
SHEL
$217B
$1.42M 0.03%
20,145
-3,645
O icon
385
Realty Income
O
$52.3B
$1.41M 0.03%
24,496
-5,553
FSMD icon
386
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$1.4M 0.03%
33,669
+15,938
PGR icon
387
Progressive
PGR
$132B
$1.39M 0.03%
5,228
+964
CIBR icon
388
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.39M 0.03%
18,419
+2,012
B
389
Barrick Mining
B
$62.5B
$1.39M 0.03%
66,632
-1,908
CMCSA icon
390
Comcast
CMCSA
$100B
$1.38M 0.03%
38,814
-2,311
AIRR icon
391
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.39B
$1.38M 0.03%
17,010
+194
IWR icon
392
iShares Russell Mid-Cap ETF
IWR
$44B
$1.38M 0.03%
15,045
-99
XLY icon
393
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$1.38M 0.03%
6,356
-102
SPHQ icon
394
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.38M 0.03%
19,382
+2,501
MU icon
395
Micron Technology
MU
$277B
$1.38M 0.03%
11,198
-1,785
RWO icon
396
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$1.38M 0.03%
31,176
+1,055
CGSM icon
397
Capital Group Short Duration Municipal Income ETF
CGSM
$835M
$1.37M 0.03%
52,642
+21,561
VBR icon
398
Vanguard Small-Cap Value ETF
VBR
$30.9B
$1.36M 0.03%
6,988
-1,159
LSAF icon
399
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$132M
$1.36M 0.03%
31,940
+204
WFC icon
400
Wells Fargo
WFC
$267B
$1.36M 0.03%
16,909
-550
14 15
16
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