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
DTD icon
601
WisdomTree US Total Dividend Fund
DTD
$1.47B
$557K 0.01%
6,623
-890
VST icon
602
Vistra
VST
$60.6B
$554K 0.01%
2,831
-239
MELI icon
603
Mercado Libre
MELI
$105B
$554K 0.01%
237
-1
ROST icon
604
Ross Stores
ROST
$57.4B
$553K 0.01%
3,627
+2
RECS icon
605
Columbia Research Enhanced Core ETF
RECS
$4.5B
$553K 0.01%
13,703
-600
DFGR icon
606
Dimensional Global Real Estate ETF
DFGR
$2.93B
$553K 0.01%
20,250
+1,253
IIM icon
607
Invesco Value Municipal Income Trust
IIM
$590M
$547K 0.01%
43,592
CDC icon
608
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
$543K 0.01%
8,143
-1,615
GILD icon
609
Gilead Sciences
GILD
$156B
$543K 0.01%
4,899
-297
MDYG icon
610
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$541K 0.01%
5,915
-1,117
BBY icon
611
Best Buy
BBY
$16.7B
$540K 0.01%
7,140
-378
FDX icon
612
FedEx
FDX
$65B
$534K 0.01%
2,263
-15
AEM icon
613
Agnico Eagle Mines
AEM
$87.6B
$532K 0.01%
3,156
+159
IBDQ icon
614
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.51B
$532K 0.01%
21,120
+256
SMMT icon
615
Summit Therapeutics
SMMT
$13.3B
$530K 0.01%
25,673
+500
DECK icon
616
Deckers Outdoor
DECK
$12.8B
$523K 0.01%
5,158
+44
MARA icon
617
Marathon Digital Holdings
MARA
$4.47B
$521K 0.01%
+28,514
BYLD icon
618
iShares Yield Optimized Bond ETF
BYLD
$301M
$518K 0.01%
22,601
-3,416
XYL icon
619
Xylem
XYL
$34.2B
$511K 0.01%
3,465
-104
GBTC icon
620
Grayscale Bitcoin Trust
GBTC
$36.3B
$508K 0.01%
5,659
-283
GSUS icon
621
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.96B
$506K 0.01%
5,475
+4
XBIL icon
622
US Treasury 6 Month Bill ETF
XBIL
$758M
$501K 0.01%
9,990
-999
ADM icon
623
Archer Daniels Midland
ADM
$29.2B
$500K 0.01%
8,368
+3,120
CFA icon
624
VictoryShares US 500 Volatility Wtd ETF
CFA
$525M
$498K 0.01%
5,469
+118
GD icon
625
General Dynamics
GD
$92.3B
$497K 0.01%
1,458
-555
23 24
25
26 27