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
TROW icon
626
T. Rowe Price
TROW
$22.3B
$493K 0.01%
4,801
-425
IBB icon
627
iShares Biotechnology ETF
IBB
$8.6B
$493K 0.01%
3,413
-349
HWM icon
628
Howmet Aerospace
HWM
$82.3B
$493K 0.01%
2,510
+53
ISCF icon
629
iShares International Small Cap Equity Factor ETF
ISCF
$536M
$491K 0.01%
11,949
+100
AMLP icon
630
Alerian MLP ETF
AMLP
$10.5B
$490K 0.01%
10,433
+417
PFF icon
631
iShares Preferred and Income Securities ETF
PFF
$14.2B
$489K 0.01%
15,455
-859
NOG icon
632
Northern Oil and Gas
NOG
$2.19B
$489K 0.01%
19,721
-321
MRVL icon
633
Marvell Technology
MRVL
$77.1B
$486K 0.01%
5,780
-478
QQEW icon
634
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$478K 0.01%
3,391
+2
INCY icon
635
Incyte
INCY
$20.5B
$478K 0.01%
5,639
-127
FPXI icon
636
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
$478K 0.01%
7,970
+1,020
AA icon
637
Alcoa
AA
$10.8B
$478K 0.01%
14,520
-66
IFF icon
638
International Flavors & Fragrances
IFF
$17.8B
$466K 0.01%
7,577
-510
NRG icon
639
NRG Energy
NRG
$32.5B
$465K 0.01%
2,872
+1,571
FLMI icon
640
Franklin Dynamic Municipal Bond ETF
FLMI
$1.19B
$465K 0.01%
18,760
+215
SRE icon
641
Sempra
SRE
$61.8B
$464K 0.01%
5,156
+300
RDVI icon
642
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.53B
$463K 0.01%
17,908
-230
VSGX icon
643
Vanguard ESG International Stock ETF
VSGX
$5.38B
$463K 0.01%
6,674
+46
TXN icon
644
Texas Instruments
TXN
$153B
$463K 0.01%
2,522
-47
BMY icon
645
Bristol-Myers Squibb
BMY
$100B
$460K 0.01%
10,197
-22,745
SCCO icon
646
Southern Copper
SCCO
$110B
$459K 0.01%
3,810
-1
SPGP icon
647
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$456K 0.01%
4,012
+1,869
FSK icon
648
FS KKR Capital
FSK
$4.51B
$455K 0.01%
30,477
+770
NVR icon
649
NVR
NVR
$20.5B
$450K 0.01%
56
BBHY icon
650
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$650M
$448K 0.01%
9,536
+1,290
24 25
26
27 28