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
MTUM icon
576
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$574K 0.01%
2,389
+169
FBT icon
577
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
$573K 0.01%
3,547
-138
NOG icon
578
Northern Oil and Gas
NOG
$2.18B
$568K 0.01%
20,042
+900
REGL icon
579
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$555K 0.01%
6,806
-70
TFLO icon
580
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$552K 0.01%
10,895
+2,650
XBIL icon
581
US Treasury 6 Month Bill ETF
XBIL
$801M
$551K 0.01%
10,989
+2
AIQ icon
582
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$550K 0.01%
+12,588
VRTX icon
583
Vertex Pharmaceuticals
VRTX
$111B
$539K 0.01%
1,211
-10,372
IBHE icon
584
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$487M
$536K 0.01%
23,027
-3,950
SMMT icon
585
Summit Therapeutics
SMMT
$13.4B
$536K 0.01%
25,173
+40
TAFI icon
586
AB Tax-Aware Short Duration Municipal ETF
TAFI
$914M
$535K 0.01%
21,317
-2,480
TXN icon
587
Texas Instruments
TXN
$145B
$533K 0.01%
2,569
-46
FXO icon
588
First Trust Financials AlphaDEX Fund
FXO
$2.2B
$530K 0.01%
9,452
-186
DECK icon
589
Deckers Outdoor
DECK
$12.1B
$527K 0.01%
5,114
-309
FELG icon
590
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.52B
$527K 0.01%
14,217
+285
VONV icon
591
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$527K 0.01%
6,180
-95
SPG icon
592
Simon Property Group
SPG
$59.7B
$527K 0.01%
3,278
-23,077
XOP icon
593
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$526K 0.01%
4,188
-406
RECS icon
594
Columbia Research Enhanced Core ETF
RECS
$3.83B
$526K 0.01%
14,303
-146,323
IBDQ icon
595
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$525K 0.01%
20,864
-5,002
TTD icon
596
Trade Desk
TTD
$20.3B
$525K 0.01%
7,299
-492
ESGU icon
597
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$525K 0.01%
3,879
-363
CARR icon
598
Carrier Global
CARR
$45.6B
$522K 0.01%
7,142
-192
FDX icon
599
FedEx
FDX
$63.1B
$517K 0.01%
2,278
-5,765
ETH
600
Grayscale Ethereum Mini Trust ETF
ETH
$2.23B
$512K 0.01%
21,569
-479
22 23
24
25 26