GVAG

Great Valley Advisor Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
+$24.2M
2
+$14M
3
+$10.9M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.7M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.72M

Top Sells

1
+$24.3M
2
+$5.81M
3
+$5.22M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.14M
5
MRK icon
Merck
MRK
+$4.28M

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
CSX icon
551
CSX Corp
CSX
$80.3B
$712K 0.01%
20,054
+1,424
AEP icon
552
American Electric Power
AEP
$71.5B
$704K 0.01%
6,261
+45
RJF icon
553
Raymond James Financial
RJF
$30.5B
$703K 0.01%
4,073
-3
GPIX icon
554
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.53B
$703K 0.01%
13,446
+316
MSTR icon
555
Strategy Inc
MSTR
$62.6B
$699K 0.01%
2,169
+49
TAFI icon
556
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.2B
$697K 0.01%
27,515
+6,198
CGDG icon
557
Capital Group Dividend Growers ETF
CGDG
$4.73B
$697K 0.01%
20,111
+6,368
DVY icon
558
iShares Select Dividend ETF
DVY
$22.4B
$696K 0.01%
4,894
+151
LSAT icon
559
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$61.8M
$692K 0.01%
16,721
-2,277
YEAR icon
560
AB Ultra Short Income ETF
YEAR
$1.46B
$690K 0.01%
13,614
-900
CLS icon
561
Celestica
CLS
$46.2B
$687K 0.01%
2,789
+711
FBT icon
562
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.35B
$684K 0.01%
3,818
+271
XLP icon
563
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$683K 0.01%
8,719
+260
IJJ icon
564
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$679K 0.01%
5,234
+25
WELL icon
565
Welltower
WELL
$141B
$677K 0.01%
3,803
+15
MTB icon
566
M&T Bank
MTB
$32B
$673K 0.01%
3,402
+17
DES icon
567
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
$672K 0.01%
19,937
-1,867
AMP icon
568
Ameriprise Financial
AMP
$42.5B
$667K 0.01%
1,359
+443
ZS icon
569
Zscaler
ZS
$22.9B
$661K 0.01%
+2,206
USIG icon
570
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$651K 0.01%
12,476
-2,704
VONV icon
571
Vanguard Russell 1000 Value ETF
VONV
$17.7B
$641K 0.01%
7,172
+992
LH icon
572
Labcorp
LH
$22.4B
$632K 0.01%
2,200
-30
VMBS icon
573
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$631K 0.01%
13,436
-113
ODFL icon
574
Old Dominion Freight Line
ODFL
$45.8B
$629K 0.01%
4,466
+4
AWK icon
575
American Water Works
AWK
$25.6B
$627K 0.01%
4,503
-1
21 22
23
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