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
TRGP icon
426
Targa Resources
TRGP
$37.6B
$1.3M 0.03%
7,739
+3,121
SPTS icon
427
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$1.28M 0.03%
43,793
+7,022
ARGX icon
428
argenx
ARGX
$56.1B
$1.28M 0.03%
1,738
+648
VT icon
429
Vanguard Total World Stock ETF
VT
$57.3B
$1.27M 0.03%
9,244
+2
RWJ icon
430
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.55B
$1.26M 0.03%
26,142
+616
BBAG icon
431
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.31B
$1.25M 0.03%
26,876
+5,611
SLYG icon
432
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
$1.25M 0.03%
13,259
+352
NUE icon
433
Nucor
NUE
$36.5B
$1.24M 0.02%
9,147
-174
ALL icon
434
Allstate
ALL
$55.7B
$1.24M 0.02%
5,760
-61
URA icon
435
Global X Uranium ETF
URA
$5.17B
$1.23M 0.02%
25,722
+3,080
CMCSA icon
436
Comcast
CMCSA
$97.3B
$1.22M 0.02%
38,889
+75
SOXX icon
437
iShares Semiconductor ETF
SOXX
$16.7B
$1.22M 0.02%
4,500
-63
IAK icon
438
iShares US Insurance ETF
IAK
$512M
$1.21M 0.02%
9,045
-3,353
AJG icon
439
Arthur J. Gallagher & Co
AJG
$63.6B
$1.21M 0.02%
3,913
+1,480
EWZ icon
440
iShares MSCI Brazil ETF
EWZ
$6.52B
$1.2M 0.02%
38,566
-60
ITW icon
441
Illinois Tool Works
ITW
$72.3B
$1.19M 0.02%
4,549
-458
FDL icon
442
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$1.18M 0.02%
27,296
-11,429
ISRG icon
443
Intuitive Surgical
ISRG
$203B
$1.18M 0.02%
2,637
-862
MDY icon
444
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.18M 0.02%
1,971
+3
RSPG icon
445
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$427M
$1.17M 0.02%
14,735
-141
LSAF icon
446
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$113M
$1.17M 0.02%
26,125
-5,815
ENB icon
447
Enbridge
ENB
$106B
$1.17M 0.02%
23,154
-1,231
FLS icon
448
Flowserve
FLS
$9.07B
$1.16M 0.02%
21,743
+1,220
QGRW icon
449
WisdomTree US Quality Growth Fund
QGRW
$2.1B
$1.15M 0.02%
20,013
+2,212
TDG icon
450
TransDigm Group
TDG
$76.6B
$1.14M 0.02%
864
-137
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