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
XNTK icon
526
State Street SPDR NYSE Technology ETF
XNTK
$1.43B
$686K 0.02%
2,889
-13
XLP icon
527
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$685K 0.02%
8,459
-109
IJK icon
528
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$677K 0.02%
7,442
+195
AFLG icon
529
First Trust Active Factor Large Cap ETF
AFLG
$419M
$677K 0.02%
18,637
+4,358
HYGH icon
530
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$438M
$674K 0.01%
7,795
-5,355
GPIQ icon
531
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
$666K 0.01%
13,376
+6,104
TMFC icon
532
Motley Fool 100 Index ETF
TMFC
$1.75B
$662K 0.01%
+10,262
RACE icon
533
Ferrari
RACE
$74B
$660K 0.01%
1,344
+241
FTNT icon
534
Fortinet
FTNT
$61.2B
$659K 0.01%
6,231
+486
MTB icon
535
M&T Bank
MTB
$28.7B
$657K 0.01%
3,385
+5
GPIX icon
536
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.64B
$654K 0.01%
13,130
+5,582
CLX icon
537
Clorox
CLX
$12.6B
$653K 0.01%
5,445
+1,041
SPYI icon
538
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$647K 0.01%
12,858
+1,139
AEP icon
539
American Electric Power
AEP
$64.9B
$645K 0.01%
6,216
-11
CHD icon
540
Church & Dwight Co
CHD
$20.2B
$645K 0.01%
6,704
+191
JGLO icon
541
JPMorgan Global Select Equity ETF
JGLO
$7.4B
$644K 0.01%
+10,016
IJJ icon
542
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$643K 0.01%
5,209
-558
ITA icon
543
iShares US Aerospace & Defense ETF
ITA
$11.3B
$643K 0.01%
3,408
+257
IXN icon
544
iShares Global Tech ETF
IXN
$6.43B
$636K 0.01%
6,882
-532
DVY icon
545
iShares Select Dividend ETF
DVY
$20.7B
$630K 0.01%
4,743
+28
VMBS icon
546
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$628K 0.01%
13,549
-4,832
HOOD icon
547
Robinhood
HOOD
$110B
$628K 0.01%
6,705
+851
AWK icon
548
American Water Works
AWK
$25.7B
$627K 0.01%
4,504
+46
PSA icon
549
Public Storage
PSA
$48.1B
$626K 0.01%
2,131
+8
RJF icon
550
Raymond James Financial
RJF
$31.4B
$625K 0.01%
4,076
+61
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