GVAG

Great Valley Advisor Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
+$24.2M
2
+$14M
3
+$10.9M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.7M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.72M

Top Sells

1
+$24.3M
2
+$5.81M
3
+$5.22M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.14M
5
MRK icon
Merck
MRK
+$4.28M

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
NKE icon
451
Nike
NKE
$67.6B
$1.14M 0.02%
16,336
-367
COF icon
452
Capital One
COF
$124B
$1.14M 0.02%
5,353
+527
GTLS icon
453
Chart Industries
GTLS
$9.96B
$1.13M 0.02%
5,648
-1,104
SHYG icon
454
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$1.12M 0.02%
+25,921
HYMB icon
455
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
$1.12M 0.02%
44,918
+14,963
CUSD
456
CrossingBridge Ultra-Short Duration ETF
CUSD
$11.3M
$1.1M 0.02%
50,949
-2,880
AXP icon
457
American Express
AXP
$228B
$1.1M 0.02%
3,320
+173
EXC icon
458
Exelon
EXC
$46.9B
$1.1M 0.02%
24,479
+953
IONQ icon
459
IonQ
IONQ
$17.4B
$1.09M 0.02%
+17,700
RY icon
460
Royal Bank of Canada
RY
$245B
$1.08M 0.02%
7,352
-200
DIVI icon
461
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.44B
$1.08M 0.02%
29,000
+8,384
VTWV icon
462
Vanguard Russell 2000 Value ETF
VTWV
$1.15B
$1.07M 0.02%
6,889
+338
VXF icon
463
Vanguard Extended Market ETF
VXF
$28.3B
$1.07M 0.02%
5,106
+360
TGT icon
464
Target
TGT
$59.1B
$1.06M 0.02%
11,828
-386
ADSK icon
465
Autodesk
ADSK
$52.2B
$1.06M 0.02%
3,338
+15
DUK icon
466
Duke Energy
DUK
$97.5B
$1.06M 0.02%
8,540
+143
MLPX icon
467
Global X MLP & Energy Infrastructure ETF
MLPX
$3.18B
$1.05M 0.02%
16,734
-1,453
EFAV icon
468
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$1.04M 0.02%
12,297
-2,641
DELL icon
469
Dell
DELL
$140B
$1.04M 0.02%
7,310
+1,184
VGSH icon
470
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.02M 0.02%
17,411
-330
FDN icon
471
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$1.02M 0.02%
3,649
-140
IWV icon
472
iShares Russell 3000 ETF
IWV
$18.7B
$1.01M 0.02%
2,657
+206
IGIB icon
473
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$1M 0.02%
18,572
-278
DAL icon
474
Delta Air Lines
DAL
$44.9B
$1M 0.02%
17,692
+832
FLQM icon
475
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
$991K 0.02%
17,549
-53
17 18
19
20 21