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
IYH icon
476
iShares US Healthcare ETF
IYH
$3.07B
$901K 0.02%
15,954
-1,332
FTA icon
477
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$891K 0.02%
11,322
+1,379
OKE icon
478
Oneok
OKE
$44.4B
$884K 0.02%
10,830
-853
URA icon
479
Global X Uranium ETF
URA
$4.74B
$879K 0.02%
22,642
-2,010
XEL icon
480
Xcel Energy
XEL
$47.7B
$871K 0.02%
12,799
-6,465
IWV icon
481
iShares Russell 3000 ETF
IWV
$17.2B
$860K 0.02%
2,451
+93
BILS icon
482
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$857K 0.02%
8,622
-121
MSTR icon
483
Strategy Inc
MSTR
$57.4B
$857K 0.02%
2,120
+183
RSPH icon
484
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$852K 0.02%
29,187
-387
RCL icon
485
Royal Caribbean
RCL
$69B
$849K 0.02%
2,711
-71
MNST icon
486
Monster Beverage
MNST
$69.7B
$846K 0.02%
13,503
-195
SNY icon
487
Sanofi
SNY
$127B
$843K 0.02%
17,445
-3,661
KNG icon
488
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$841K 0.02%
17,141
-1,135
IJS icon
489
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$836K 0.02%
8,400
-2,598
IAGG icon
490
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$829K 0.02%
16,237
+1,035
DAL icon
491
Delta Air Lines
DAL
$38.1B
$829K 0.02%
16,860
-28,943
VLUE icon
492
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$818K 0.02%
7,223
-349
FDLO icon
493
Fidelity Low Volatility Factor ETF
FDLO
$1.36B
$816K 0.02%
12,986
-1,294
SHW icon
494
Sherwin-Williams
SHW
$82.3B
$815K 0.02%
2,372
-207
MET icon
495
MetLife
MET
$51.8B
$807K 0.02%
10,036
-862
TRGP icon
496
Targa Resources
TRGP
$37.2B
$803K 0.02%
4,618
+2,639
SPGM icon
497
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.27B
$791K 0.02%
11,466
+2,054
PH icon
498
Parker-Hannifin
PH
$105B
$790K 0.02%
1,130
-324
OTTR icon
499
Otter Tail
OTTR
$3.48B
$786K 0.02%
+10,200
PRU icon
500
Prudential Financial
PRU
$37.5B
$786K 0.02%
7,313
-350
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