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
META icon
26
Meta Platforms (Facebook)
META
$1.54T
$35.8M 0.79%
48,486
-8,073
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$34.7M 0.77%
638,392
-398
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$32.2M 0.71%
899,236
-59,466
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.34T
$31M 0.69%
174,538
-2,561
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$30.6M 0.68%
602,991
-2,525
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$131B
$29.9M 0.66%
301,681
-44,035
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$547B
$29.8M 0.66%
98,184
+8,382
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$29.5M 0.65%
309,567
+19,872
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$667B
$29.5M 0.65%
47,714
-2,629
JPM icon
35
JPMorgan Chase
JPM
$827B
$29.3M 0.65%
101,172
-20,796
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$29.1M 0.64%
527,287
+269,560
VUG icon
37
Vanguard Growth ETF
VUG
$197B
$28.6M 0.63%
65,134
-5,468
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$28.5M 0.63%
545,177
+30,320
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$34B
$28M 0.62%
553,255
-752,353
IDMO icon
40
Invesco S&P International Developed Momentum ETF
IDMO
$1.83B
$27.8M 0.62%
542,290
+12,759
USMF icon
41
WisdomTree US Multifactor Fund
USMF
$387M
$27.2M 0.6%
531,185
+40,705
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$26.6M 0.59%
488,640
+64,492
XMMO icon
43
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$26.5M 0.59%
205,967
-3,092
SPTI icon
44
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$25.9M 0.57%
899,660
+28,843
CGMU icon
45
Capital Group Municipal Income ETF
CGMU
$4.07B
$25.3M 0.56%
947,101
-116,872
VTV icon
46
Vanguard Value ETF
VTV
$148B
$25.2M 0.56%
142,784
-7,343
AVGO icon
47
Broadcom
AVGO
$1.62T
$24.6M 0.55%
89,325
+1,552
IDVO icon
48
Amplify International Enhanced Dividend Income ETF
IDVO
$433M
$24.3M 0.54%
708,050
+33,875
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$24.2M 0.54%
179,321
+10,115
FNDX icon
50
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$23.7M 0.53%
967,375
+256,858
1
2
3 4 5