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
JPIE icon
476
JPMorgan Income ETF
JPIE
$6.35B
$990K 0.02%
21,323
+5,229
SHLD icon
477
Global X Defense Tech ETF
SHLD
$4.82B
$989K 0.02%
14,079
+1,501
UPS icon
478
United Parcel Service
UPS
$81.3B
$988K 0.02%
11,839
+1,438
SPGM icon
479
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.3B
$965K 0.02%
12,888
+1,422
VDE icon
480
Vanguard Energy ETF
VDE
$7.24B
$963K 0.02%
7,651
+1,064
FTA icon
481
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$951K 0.02%
11,401
+79
XEL icon
482
Xcel Energy
XEL
$48.6B
$950K 0.02%
11,789
-1,010
KMI icon
483
Kinder Morgan
KMI
$60.8B
$948K 0.02%
33,465
-1,763
GIS icon
484
General Mills
GIS
$25.3B
$947K 0.02%
18,800
-6,875
FTGS icon
485
First Trust Growth Strength ETF
FTGS
$1.23B
$945K 0.02%
26,306
-1,966
IGSB icon
486
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$924K 0.02%
17,433
-11,074
IJS icon
487
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$918K 0.02%
8,302
-98
CRWV
488
CoreWeave Inc
CRWV
$36.4B
$913K 0.02%
+6,673
SHW icon
489
Sherwin-Williams
SHW
$85.2B
$907K 0.02%
2,619
+247
AIQ icon
490
Global X Artificial Intelligence & Technology ETF
AIQ
$7.01B
$903K 0.02%
18,280
+5,692
MNST icon
491
Monster Beverage
MNST
$73.3B
$900K 0.02%
13,368
-135
HOOD icon
492
Robinhood
HOOD
$116B
$900K 0.02%
6,281
-424
RACE icon
493
Ferrari
RACE
$69.5B
$888K 0.02%
1,829
+485
BILS icon
494
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$887K 0.02%
8,913
+291
IYW icon
495
iShares US Technology ETF
IYW
$21B
$887K 0.02%
4,524
-1,451
EXPE icon
496
Expedia Group
EXPE
$31.3B
$876K 0.02%
4,097
+1,296
FUTY icon
497
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$860K 0.02%
+15,232
DJAN icon
498
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$860K 0.02%
20,400
-7,350
GM icon
499
General Motors
GM
$68.6B
$858K 0.02%
14,062
+1,383
PSA icon
500
Public Storage
PSA
$48.2B
$851K 0.02%
2,943
+812
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