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
KBE icon
576
State Street SPDR S&P Bank ETF
KBE
$1.38B
$626K 0.01%
10,539
-445
SCHV icon
577
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$626K 0.01%
+21,493
IJK icon
578
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$623K 0.01%
6,500
-942
MTUM icon
579
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$620K 0.01%
2,420
+31
FXO icon
580
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$619K 0.01%
10,414
+962
PPL icon
581
PPL Corp
PPL
$27.3B
$611K 0.01%
16,452
-1,368
IJT icon
582
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$605K 0.01%
4,272
-1,096
SPYI icon
583
NEOS S&P 500 High Income ETF
SPYI
$6.24B
$598K 0.01%
11,432
-1,426
RUNN icon
584
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$368M
$598K 0.01%
17,442
-18
ASML icon
585
ASML
ASML
$411B
$594K 0.01%
614
+36
FTNT icon
586
Fortinet
FTNT
$60.3B
$588K 0.01%
6,992
+761
VHT icon
587
Vanguard Health Care ETF
VHT
$17.6B
$585K 0.01%
2,255
-102
BINC icon
588
BlackRock Flexible Income ETF
BINC
$14.3B
$584K 0.01%
10,976
-475
DYLD icon
589
LeaderShares Dynamic Yield ETF
DYLD
$44.3M
$582K 0.01%
25,634
-313
BKR icon
590
Baker Hughes
BKR
$49.5B
$582K 0.01%
11,946
+2,081
FELG icon
591
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$578K 0.01%
14,054
-163
BTCW icon
592
WisdomTree Bitcoin Fund
BTCW
$140M
$574K 0.01%
4,735
+945
REGL icon
593
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$574K 0.01%
6,727
-79
FSCO
594
FS Credit Opportunities Corp
FSCO
$1.23B
$571K 0.01%
82,675
-12,558
CHD icon
595
Church & Dwight Co
CHD
$20.4B
$569K 0.01%
6,496
-208
TTC icon
596
Toro Company
TTC
$6.82B
$569K 0.01%
+7,463
DISV icon
597
Dimensional International Small Cap Value ETF
DISV
$3.85B
$568K 0.01%
15,906
+1,654
ESGU icon
598
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$563K 0.01%
3,864
-15
IBHE icon
599
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$408M
$561K 0.01%
24,158
+1,131
QYLD icon
600
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$558K 0.01%
32,809
+2,855
22 23
24
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