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
DFGR icon
601
Dimensional Global Real Estate ETF
DFGR
$2.72B
$509K 0.01%
+18,997
IIM icon
602
Invesco Value Municipal Income Trust
IIM
$591M
$507K 0.01%
43,592
SJM icon
603
J.M. Smucker
SJM
$11.6B
$507K 0.01%
5,160
-292
BBY icon
604
Best Buy
BBY
$15.9B
$505K 0.01%
+7,518
SNOW icon
605
Snowflake
SNOW
$87.1B
$504K 0.01%
2,254
-453
TROW icon
606
T. Rowe Price
TROW
$22.2B
$504K 0.01%
5,226
+54
GBTC icon
607
Grayscale Bitcoin Trust
GBTC
$37.7B
$504K 0.01%
5,942
+125
QYLD icon
608
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$501K 0.01%
29,954
-525
PFF icon
609
iShares Preferred and Income Securities ETF
PFF
$14.3B
$500K 0.01%
16,314
+848
CRS icon
610
Carpenter Technology
CRS
$16.5B
$490K 0.01%
1,772
+28
AMLP icon
611
Alerian MLP ETF
AMLP
$10.3B
$489K 0.01%
10,016
+3,081
AMP icon
612
Ameriprise Financial
AMP
$42.6B
$489K 0.01%
916
-276
MRVL icon
613
Marvell Technology
MRVL
$74.5B
$484K 0.01%
6,258
-1,103
IBB icon
614
iShares Biotechnology ETF
IBB
$6.57B
$475K 0.01%
3,762
-1,916
EXPE icon
615
Expedia Group
EXPE
$32.4B
$473K 0.01%
2,801
-399
GLW icon
616
Corning
GLW
$70.4B
$472K 0.01%
8,983
-3,623
PYPL icon
617
PayPal
PYPL
$58.8B
$471K 0.01%
6,331
-1,635
CFA icon
618
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$471K 0.01%
5,351
-56
DISV icon
619
Dimensional International Small Cap Value ETF
DISV
$3.62B
$469K 0.01%
14,252
+6,681
GSUS icon
620
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.84B
$468K 0.01%
5,471
-5,166
DHR icon
621
Danaher
DHR
$156B
$465K 0.01%
2,355
-77
ASML icon
622
ASML
ASML
$391B
$463K 0.01%
578
-200
ROST icon
623
Ross Stores
ROST
$52.2B
$463K 0.01%
3,625
-12
QQEW icon
624
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
$462K 0.01%
3,389
-21
CGDG icon
625
Capital Group Dividend Growers ETF
CGDG
$3.37B
$462K 0.01%
13,743
+4,986
23 24
25
26 27