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
GIS icon
401
General Mills
GIS
$25.3B
$1.33M 0.03%
25,675
-1,402
STZ icon
402
Constellation Brands
STZ
$22.5B
$1.32M 0.03%
8,143
+1,323
MBB icon
403
iShares MBS ETF
MBB
$41.4B
$1.32M 0.03%
14,066
+1,398
RWL icon
404
Invesco S&P 500 Revenue ETF
RWL
$7.03B
$1.32M 0.03%
12,628
+125
FNCL icon
405
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$1.31M 0.03%
17,752
-2,049
ESGV icon
406
Vanguard ESG US Stock ETF
ESGV
$11.6B
$1.31M 0.03%
11,972
+1,200
IWN icon
407
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.31M 0.03%
8,321
-166
VTHR icon
408
Vanguard Russell 3000 ETF
VTHR
$3.67B
$1.31M 0.03%
4,803
XAR icon
409
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$1.31M 0.03%
6,193
+52
PNC icon
410
PNC Financial Services
PNC
$72.2B
$1.31M 0.03%
7,001
-373
VFH icon
411
Vanguard Financials ETF
VFH
$12.6B
$1.31M 0.03%
10,258
-490
DFAI icon
412
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$1.29M 0.03%
37,430
+1,197
QUAL icon
413
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$1.28M 0.03%
7,028
-1,102
APP icon
414
Applovin
APP
$188B
$1.28M 0.03%
3,649
+465
NVO icon
415
Novo Nordisk
NVO
$214B
$1.27M 0.03%
18,393
-69,182
DFGP icon
416
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.81B
$1.26M 0.03%
23,156
+9,996
VLO icon
417
Valero Energy
VLO
$55.4B
$1.26M 0.03%
9,378
-910
ELV icon
418
Elevance Health
ELV
$72.4B
$1.26M 0.03%
3,229
-260
EFAV icon
419
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.26M 0.03%
14,938
-1,203
URTH icon
420
iShares MSCI World ETF
URTH
$5.94B
$1.24M 0.03%
7,347
-276
ITW icon
421
Illinois Tool Works
ITW
$70.8B
$1.24M 0.03%
5,007
+20
DFSV icon
422
Dimensional US Small Cap Value ETF
DFSV
$5.25B
$1.24M 0.03%
42,083
+23,581
NUE icon
423
Nucor
NUE
$33.8B
$1.21M 0.03%
9,321
+118
TGT icon
424
Target
TGT
$40.9B
$1.2M 0.03%
12,214
+216
VT icon
425
Vanguard Total World Stock ETF
VT
$54.7B
$1.19M 0.03%
9,242
-56,628
15 16
17
18 19