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
SNY icon
526
Sanofi
SNY
$121B
$776K 0.02%
16,433
-1,012
OKE icon
527
Oneok
OKE
$45.8B
$771K 0.02%
10,556
-274
TRV icon
528
Travelers Companies
TRV
$65.3B
$769K 0.02%
2,756
-32
GWW icon
529
W.W. Grainger
GWW
$45.1B
$768K 0.02%
807
-135
PRU icon
530
Prudential Financial
PRU
$37.9B
$764K 0.02%
7,364
+51
CTA icon
531
Simplify Managed Futures Strategy ETF
CTA
$1.16B
$763K 0.02%
27,284
+4,243
GLW icon
532
Corning
GLW
$72.2B
$761K 0.02%
9,281
+298
VGIT icon
533
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$759K 0.02%
12,656
-54
ALAB icon
534
Astera Labs
ALAB
$26.6B
$759K 0.02%
3,875
-244
BP icon
535
BP
BP
$92.2B
$757K 0.02%
21,984
-2,584
IXN icon
536
iShares Global Tech ETF
IXN
$6.37B
$743K 0.01%
7,190
+308
PEG icon
537
Public Service Enterprise Group
PEG
$41.7B
$743K 0.01%
8,895
-50
DFUV icon
538
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$733K 0.01%
16,409
FJAN icon
539
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$733K 0.01%
14,609
-172
NVO icon
540
Novo Nordisk
NVO
$219B
$732K 0.01%
13,192
-5,201
TJX icon
541
TJX Companies
TJX
$169B
$730K 0.01%
5,050
-1,103
BMO icon
542
Bank of Montreal
BMO
$90.3B
$728K 0.01%
5,584
+69
ITA icon
543
iShares US Aerospace & Defense ETF
ITA
$12B
$727K 0.01%
3,478
+70
DFEM icon
544
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.65B
$725K 0.01%
22,590
+1,834
SDVY icon
545
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$724K 0.01%
19,066
-6,495
PGR icon
546
Progressive
PGR
$134B
$724K 0.01%
2,931
-2,297
HOLA
547
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$250M
$724K 0.01%
+14,034
ELV icon
548
Elevance Health
ELV
$75.2B
$722K 0.01%
2,233
-996
CLX icon
549
Clorox
CLX
$13.2B
$717K 0.01%
5,814
+369
AFLG icon
550
First Trust Active Factor Large Cap ETF
AFLG
$456M
$717K 0.01%
18,462
-175
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