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
NKE icon
426
Nike
NKE
$94.9B
$1.19M 0.03%
16,703
+3,215
ALL icon
427
Allstate
ALL
$56.1B
$1.17M 0.03%
5,821
+591
DFAS icon
428
Dimensional US Small Cap ETF
DFAS
$11.1B
$1.17M 0.03%
18,345
-682,492
SPC icon
429
CrossingBridge Pre-Merger SPAC ETF
SPC
$22.4M
$1.15M 0.03%
53,829
+21,538
SLYG icon
430
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$1.15M 0.03%
12,907
+76
RBLX icon
431
Roblox
RBLX
$71.8B
$1.14M 0.03%
10,882
+54
MLPX icon
432
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$1.14M 0.03%
18,187
+733
CL icon
433
Colgate-Palmolive
CL
$62.9B
$1.13M 0.03%
12,454
-1,813
INTC icon
434
Intel
INTC
$169B
$1.13M 0.03%
50,297
-9,922
CAR icon
435
Avis
CAR
$4.88B
$1.13M 0.02%
6,658
-225
DJAN icon
436
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$1.12M 0.02%
+27,750
MDY icon
437
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.12M 0.02%
1,968
-157
TDIV icon
438
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$1.11M 0.02%
12,361
+119
EWZ icon
439
iShares MSCI Brazil ETF
EWZ
$6.13B
$1.11M 0.02%
38,626
+74
GTLS icon
440
Chart Industries
GTLS
$9.15B
$1.11M 0.02%
+6,752
RSPG icon
441
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$435M
$1.11M 0.02%
14,876
-1,237
ENB icon
442
Enbridge
ENB
$104B
$1.11M 0.02%
24,385
-4,410
RWJ icon
443
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$1.11M 0.02%
25,526
-2,411
SOXX icon
444
iShares Semiconductor ETF
SOXX
$15.7B
$1.09M 0.02%
4,563
-936
DFIC icon
445
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$1.08M 0.02%
34,888
-2,156,566
PAAA icon
446
PGIM AAA CLO ETF
PAAA
$4.51B
$1.08M 0.02%
20,961
+12,494
LULU icon
447
lululemon athletica
LULU
$20.2B
$1.08M 0.02%
4,533
+287
SPTS icon
448
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$1.08M 0.02%
36,771
-194,617
FLS icon
449
Flowserve
FLS
$8.54B
$1.07M 0.02%
+20,523
LQTI
450
FT Vest Investment Grade & Target Income ETF
LQTI
$121M
$1.06M 0.02%
+52,374
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18
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