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
GM icon
551
General Motors
GM
$77.3B
$624K 0.01%
12,679
-571
MELI icon
552
Mercado Libre
MELI
$109B
$622K 0.01%
238
-35
CDC icon
553
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$712M
$622K 0.01%
9,758
-2,228
FSK icon
554
FS KKR Capital
FSK
$4.05B
$616K 0.01%
29,707
-800
CTA icon
555
Simplify Managed Futures Strategy ETF
CTA
$1.22B
$616K 0.01%
+23,041
DFEM icon
556
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.44B
$616K 0.01%
20,756
+9,114
KBE icon
557
State Street SPDR S&P Bank ETF
KBE
$1.38B
$612K 0.01%
10,984
+808
MDYG icon
558
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.57B
$611K 0.01%
7,032
+1,664
BMO icon
559
Bank of Montreal
BMO
$94.9B
$611K 0.01%
5,515
-1,096
CSX icon
560
CSX Corp
CSX
$65.6B
$608K 0.01%
18,630
-800
BINC icon
561
BlackRock Flexible Income ETF
BINC
$15.6B
$605K 0.01%
11,451
-69
PPL icon
562
PPL Corp
PPL
$25.7B
$604K 0.01%
17,820
-39
GARP
563
iShares MSCI USA Quality GARP ETF
GARP
$1.07B
$604K 0.01%
+9,997
ARGX icon
564
argenx
ARGX
$49.3B
$601K 0.01%
1,090
+522
DTD icon
565
WisdomTree US Total Dividend Fund
DTD
$1.49B
$598K 0.01%
7,513
+1,435
VST icon
566
Vistra
VST
$58.5B
$595K 0.01%
+3,070
IFF icon
567
International Flavors & Fragrances
IFF
$17.7B
$595K 0.01%
8,087
-2,477
RUNN icon
568
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$389M
$591K 0.01%
17,460
-639
BYLD icon
569
iShares Yield Optimized Bond ETF
BYLD
$310M
$588K 0.01%
26,017
-5,610
DYLD icon
570
LeaderShares Dynamic Yield ETF
DYLD
$41.9M
$587K 0.01%
25,947
-647
GD icon
571
General Dynamics
GD
$97.5B
$587K 0.01%
2,013
-1,522
VHT icon
572
Vanguard Health Care ETF
VHT
$17.6B
$585K 0.01%
2,357
-568
LH icon
573
Labcorp
LH
$20.8B
$585K 0.01%
2,230
-97
WELL icon
574
Welltower
WELL
$128B
$582K 0.01%
3,788
-151
GILD icon
575
Gilead Sciences
GILD
$152B
$576K 0.01%
5,196
-797
21 22
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