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
VDE icon
501
Vanguard Energy ETF
VDE
$7.5B
$785K 0.02%
6,587
+1,279
USIG icon
502
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$781K 0.02%
15,180
+355
AJG icon
503
Arthur J. Gallagher & Co
AJG
$66.4B
$778K 0.02%
2,433
-450
ALE icon
504
Allete
ALE
$3.92B
$768K 0.02%
11,994
+7,911
VGIT icon
505
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$760K 0.02%
12,710
-1,147
TJX icon
506
TJX Companies
TJX
$163B
$760K 0.02%
6,153
-4,206
SHLD icon
507
Global X Defense Tech ETF
SHLD
$4.15B
$758K 0.02%
12,578
+2,764
PEG icon
508
Public Service Enterprise Group
PEG
$41.3B
$753K 0.02%
8,945
-1,552
LSAT icon
509
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$92.7M
$752K 0.02%
18,998
+12
DELL icon
510
Dell
DELL
$89.6B
$751K 0.02%
6,126
+1,981
FTC icon
511
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$751K 0.02%
4,970
-19
TRV icon
512
Travelers Companies
TRV
$64.1B
$746K 0.02%
2,788
+22
JPIE icon
513
JPMorgan Income ETF
JPIE
$5.14B
$745K 0.02%
+16,094
HYMB icon
514
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$742K 0.02%
29,955
-11,116
BP icon
515
BP
BP
$93.4B
$736K 0.02%
24,568
-3,348
YEAR icon
516
AB Ultra Short Income ETF
YEAR
$1.48B
$735K 0.02%
14,514
DIVI icon
517
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.88B
$734K 0.02%
20,616
+10,099
ODFL icon
518
Old Dominion Freight Line
ODFL
$27.7B
$724K 0.02%
4,462
+1
PLD icon
519
Prologis
PLD
$114B
$720K 0.02%
6,848
-12,462
IJT icon
520
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$714K 0.02%
5,368
-367
FJAN icon
521
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$703K 0.02%
14,781
+3,376
FNY icon
522
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$427M
$699K 0.02%
8,481
+1
DFUV icon
523
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$694K 0.02%
16,409
DES icon
524
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$692K 0.02%
21,804
+4,683
FSCO
525
FS Credit Opportunities Corp
FSCO
$1.24B
$691K 0.02%
95,233
+7,230
19 20
21
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