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
EFV icon
401
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.49M 0.03%
21,943
-1,046
RBLX icon
402
Roblox
RBLX
$66.7B
$1.48M 0.03%
10,715
-167
PNC icon
403
PNC Financial Services
PNC
$74.8B
$1.48M 0.03%
7,344
+343
TOTL icon
404
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.04B
$1.46M 0.03%
36,089
-2,279
IWR icon
405
iShares Russell Mid-Cap ETF
IWR
$45.7B
$1.45M 0.03%
15,067
+22
AMAT icon
406
Applied Materials
AMAT
$201B
$1.45M 0.03%
7,101
-1,981
INTC icon
407
Intel
INTC
$193B
$1.44M 0.03%
42,829
-7,468
RWL icon
408
Invesco S&P 500 Revenue ETF
RWL
$7.15B
$1.43M 0.03%
12,957
+329
DFAI icon
409
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$1.43M 0.03%
39,400
+1,970
ESGV icon
410
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.43M 0.03%
12,048
+76
IWN icon
411
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.42M 0.03%
8,055
-266
LQTI
412
FT Vest Investment Grade & Target Income ETF
LQTI
$195M
$1.42M 0.03%
69,421
+17,047
COP icon
413
ConocoPhillips
COP
$110B
$1.4M 0.03%
14,768
-5,649
MBB icon
414
iShares MBS ETF
MBB
$39.4B
$1.4M 0.03%
14,671
+605
QUAL icon
415
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.4M 0.03%
7,172
+144
VTHR icon
416
Vanguard Russell 3000 ETF
VTHR
$3.75B
$1.38M 0.03%
4,703
-100
FNCL icon
417
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.38M 0.03%
18,103
+351
TDIV icon
418
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$1.36M 0.03%
13,843
+1,482
MGEE icon
419
MGE Energy Inc
MGEE
$3.03B
$1.34M 0.03%
15,950
-379
URTH icon
420
iShares MSCI World ETF
URTH
$6.57B
$1.33M 0.03%
7,347
CMI icon
421
Cummins
CMI
$68.7B
$1.33M 0.03%
3,150
+312
DFAS icon
422
Dimensional US Small Cap ETF
DFAS
$11.9B
$1.33M 0.03%
19,422
+1,077
DFIC icon
423
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$1.32M 0.03%
40,364
+5,476
VFH icon
424
Vanguard Financials ETF
VFH
$13B
$1.31M 0.03%
10,000
-258
DIS icon
425
Walt Disney
DIS
$187B
$1.31M 0.03%
11,457
-133
15 16
17
18 19