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
MCO icon
651
Moody's
MCO
$85.5B
$425K 0.01%
847
+2
ROK icon
652
Rockwell Automation
ROK
$42.3B
$425K 0.01%
1,277
-86
CART icon
653
Maplebear
CART
$10.8B
$423K 0.01%
9,358
-2,300
ESGD icon
654
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$421K 0.01%
4,719
+1,192
SSO icon
655
ProShares Ultra S&P500
SSO
$7.71B
$416K 0.01%
4,260
PRI icon
656
Primerica
PRI
$8.11B
$414K 0.01%
1,511
+4
NVR icon
657
NVR
NVR
$19.9B
$414K 0.01%
56
+3
NULV icon
658
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$413K 0.01%
9,845
-193
IYY icon
659
iShares Dow Jones US ETF
IYY
$2.68B
$412K 0.01%
2,734
-2,179
SPYX icon
660
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$412K 0.01%
+8,090
XMLV icon
661
Invesco S&P MidCap Low Volatility ETF
XMLV
$796M
$407K 0.01%
6,593
+43
VAW icon
662
Vanguard Materials ETF
VAW
$2.69B
$406K 0.01%
2,085
+119
SWK icon
663
Stanley Black & Decker
SWK
$10.2B
$406K 0.01%
6,001
-85
CCL icon
664
Carnival Corp
CCL
$34.2B
$404K 0.01%
14,361
-7,978
NCLH icon
665
Norwegian Cruise Line
NCLH
$8.33B
$403K 0.01%
19,890
-559
AIG icon
666
American International
AIG
$42B
$395K 0.01%
4,614
-287
TT icon
667
Trane Technologies
TT
$92.7B
$395K 0.01%
902
INCY icon
668
Incyte
INCY
$20.4B
$393K 0.01%
5,766
+5
FPXI icon
669
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$392K 0.01%
+6,950
SCHA icon
670
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$391K 0.01%
15,457
-1,452
RPG icon
671
Invesco S&P 500 Pure Growth ETF
RPG
$1.67B
$388K 0.01%
8,485
-26
NXPI icon
672
NXP Semiconductors
NXPI
$49.6B
$385K 0.01%
1,762
-328
SCMB icon
673
Schwab Municipal Bond ETF
SCMB
$2.38B
$385K 0.01%
+15,285
BBHY icon
674
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$632M
$385K 0.01%
8,246
-532,947
AFL icon
675
Aflac
AFL
$59.9B
$382K 0.01%
3,621
-233
25 26
27
28 29