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
UPS icon
451
United Parcel Service
UPS
$91.7B
$1.05M 0.02%
10,401
-1,523
VGSH icon
452
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$1.04M 0.02%
17,741
-964
FMHI icon
453
First Trust Municipal High Income ETF
FMHI
$886M
$1.04M 0.02%
22,249
-15,190
IYW icon
454
iShares US Technology ETF
IYW
$21.3B
$1.04M 0.02%
5,975
+1,297
KMI icon
455
Kinder Morgan
KMI
$59.9B
$1.04M 0.02%
35,228
+1,184
ADSK icon
456
Autodesk
ADSK
$58.9B
$1.03M 0.02%
3,323
-38
COF icon
457
Capital One
COF
$148B
$1.03M 0.02%
4,826
+931
EXC icon
458
Exelon
EXC
$43.3B
$1.02M 0.02%
23,526
-248
FDN icon
459
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.5B
$1.02M 0.02%
3,789
+3
IGIB icon
460
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$1M 0.02%
18,850
-2,206
AXP icon
461
American Express
AXP
$248B
$1M 0.02%
3,147
-185
EQWL icon
462
Invesco S&P 100 Equal Weight ETF
EQWL
$2.05B
$1M 0.02%
+9,117
RY icon
463
Royal Bank of Canada
RY
$238B
$994K 0.02%
7,552
-1,635
DUK icon
464
Duke Energy
DUK
$90.8B
$991K 0.02%
8,397
-884
BBAG icon
465
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$982K 0.02%
+21,265
GWW icon
466
W.W. Grainger
GWW
$49.1B
$979K 0.02%
942
+1
FTGS icon
467
First Trust Growth Strength ETF
FTGS
$1.29B
$967K 0.02%
28,272
-8,670
FMB icon
468
First Trust Managed Municipal ETF
FMB
$1.97B
$962K 0.02%
19,317
+275
FLQM icon
469
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.79B
$956K 0.02%
17,602
+28
ADP icon
470
Automatic Data Processing
ADP
$106B
$951K 0.02%
3,083
-689
QGRW icon
471
WisdomTree US Quality Growth Fund
QGRW
$2.19B
$935K 0.02%
17,801
+363
CMI icon
472
Cummins
CMI
$77.6B
$930K 0.02%
2,838
+3
VXF icon
473
Vanguard Extended Market ETF
VXF
$26.2B
$914K 0.02%
4,746
-883
VTWV icon
474
Vanguard Russell 2000 Value ETF
VTWV
$920M
$911K 0.02%
6,551
+177
SDVY icon
475
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.92B
$902K 0.02%
25,561
-3,332
17 18
19
20 21