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
XYL icon
626
Xylem
XYL
$34.8B
$461K 0.01%
3,569
-634
SQEW
627
DELISTED
LeaderShares Equity Skew ETF
SQEW
$461K 0.01%
14,048
-8
RMBS icon
628
Rambus
RMBS
$10.3B
$461K 0.01%
7,200
-1,650
ISCF icon
629
iShares International Small Cap Equity Factor ETF
ISCF
$489M
$459K 0.01%
11,849
-21,945
LNG icon
630
Cheniere Energy
LNG
$46.3B
$459K 0.01%
1,882
-20,277
BRO icon
631
Brown & Brown
BRO
$27.6B
$459K 0.01%
4,140
-2,458
HWM icon
632
Howmet Aerospace
HWM
$81.8B
$457K 0.01%
2,457
+55
AON icon
633
Aon
AON
$75.3B
$456K 0.01%
1,279
+441
SAP icon
634
SAP
SAP
$285B
$450K 0.01%
1,483
+11
FLMI icon
635
Franklin Dynamic Municipal Bond ETF
FLMI
$955M
$450K 0.01%
18,545
+4,653
MORN icon
636
Morningstar
MORN
$8.72B
$449K 0.01%
1,431
-128
RDVI icon
637
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
$448K 0.01%
18,138
+2,415
BDX icon
638
Becton Dickinson
BDX
$55.3B
$446K 0.01%
2,585
-452
VCLT icon
639
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.26B
$440K 0.01%
5,806
-16,073
IRM icon
640
Iron Mountain
IRM
$27B
$440K 0.01%
4,284
+959
RSG icon
641
Republic Services
RSG
$64.9B
$438K 0.01%
1,774
-73
SMMV icon
642
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$321M
$435K 0.01%
10,346
+25
VSGX icon
643
Vanguard ESG International Stock ETF
VSGX
$5.25B
$434K 0.01%
6,628
+2,923
BTCW icon
644
WisdomTree Bitcoin Fund
BTCW
$146M
$433K 0.01%
3,790
DPZ icon
645
Domino's
DPZ
$13.9B
$433K 0.01%
959
IUSB icon
646
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$432K 0.01%
9,352
-4,346
AA icon
647
Alcoa
AA
$9.73B
$430K 0.01%
14,586
+3
SYY icon
648
Sysco
SYY
$35.8B
$430K 0.01%
5,670
+2,567
SLB icon
649
SLB Ltd
SLB
$55.2B
$429K 0.01%
12,681
-8,516
SPLV icon
650
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$427K 0.01%
5,853
-208
24 25
26
27 28