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
LNG icon
651
Cheniere Energy
LNG
$44.9B
$448K 0.01%
1,904
+22
ROK icon
652
Rockwell Automation
ROK
$44.4B
$447K 0.01%
1,279
+2
SWK icon
653
Stanley Black & Decker
SWK
$11.1B
$446K 0.01%
6,002
+1
CRS icon
654
Carpenter Technology
CRS
$15.9B
$446K 0.01%
1,817
+45
VCLT icon
655
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.32B
$446K 0.01%
5,744
-62
DCI icon
656
Donaldson
DCI
$10.4B
$445K 0.01%
5,433
SPYX icon
657
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
$444K 0.01%
8,090
ESGD icon
658
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$444K 0.01%
4,773
+54
SLB icon
659
SLB Ltd
SLB
$54.1B
$442K 0.01%
12,856
+175
PSIX
660
Power Solutions International
PSIX
$1.25B
$437K 0.01%
4,449
+1,212
CII icon
661
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$437K 0.01%
18,985
+2,000
IYY icon
662
iShares Dow Jones US ETF
IYY
$2.73B
$436K 0.01%
2,684
-50
NULV icon
663
Nuveen ESG Large-Cap Value ETF
NULV
$1.92B
$434K 0.01%
9,919
+74
SPG icon
664
Simon Property Group
SPG
$60.8B
$433K 0.01%
2,308
-970
CARR icon
665
Carrier Global
CARR
$46.2B
$433K 0.01%
7,239
+97
SPLV icon
666
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
$432K 0.01%
5,879
+26
VAW icon
667
Vanguard Materials ETF
VAW
$2.79B
$431K 0.01%
2,102
+17
ORLY icon
668
O'Reilly Automotive
ORLY
$85.8B
$427K 0.01%
3,961
+774
DIHP icon
669
Dimensional International High Profitability ETF
DIHP
$4.87B
$427K 0.01%
14,044
+2,038
PRI icon
670
Primerica
PRI
$8.21B
$421K 0.01%
1,517
+6
TMFC icon
671
Motley Fool 100 Index ETF
TMFC
$1.88B
$421K 0.01%
5,964
-4,298
HYS icon
672
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
$420K 0.01%
4,391
-54,068
URI icon
673
United Rentals
URI
$51.9B
$417K 0.01%
437
+50
WPM icon
674
Wheaton Precious Metals
WPM
$50B
$416K 0.01%
3,716
+2
DPZ icon
675
Domino's
DPZ
$14.2B
$414K 0.01%
959
25 26
27
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