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
OMC icon
676
Omnicom Group
OMC
$22.7B
$412K 0.01%
5,062
+30
TD icon
677
Toronto Dominion Bank
TD
$143B
$411K 0.01%
5,141
+212
BST icon
678
BlackRock Science and Technology Trust
BST
$1.42B
$410K 0.01%
9,905
-75
IYH icon
679
iShares US Healthcare ETF
IYH
$3.57B
$410K 0.01%
6,971
-8,983
RSG icon
680
Republic Services
RSG
$67.2B
$405K 0.01%
1,765
-9
EOG icon
681
EOG Resources
EOG
$58.5B
$405K 0.01%
+3,614
FNX icon
682
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$405K 0.01%
3,230
RPG icon
683
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$404K 0.01%
8,460
-25
MCO icon
684
Moody's
MCO
$87.6B
$404K 0.01%
847
BLDR icon
685
Builders FirstSource
BLDR
$12.4B
$403K 0.01%
3,326
+656
XMLV icon
686
Invesco S&P MidCap Low Volatility ETF
XMLV
$768M
$402K 0.01%
6,317
-276
VRTX icon
687
Vertex Pharmaceuticals
VRTX
$110B
$401K 0.01%
1,025
-186
AMSC icon
688
American Superconductor
AMSC
$1.4B
$400K 0.01%
6,741
-494
CVS icon
689
CVS Health
CVS
$102B
$399K 0.01%
5,296
+7
DHR icon
690
Danaher
DHR
$160B
$399K 0.01%
2,012
-343
IT icon
691
Gartner
IT
$16.8B
$399K 0.01%
1,520
+718
CCL icon
692
Carnival Corp
CCL
$33.9B
$398K 0.01%
13,755
-606
SAP icon
693
SAP
SAP
$282B
$397K 0.01%
1,489
+6
AFL icon
694
Aflac
AFL
$57.8B
$396K 0.01%
3,547
-74
ARKF icon
695
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.09B
$396K 0.01%
6,965
CGNG
696
Capital Group New Geography Equity ETF
CGNG
$1.13B
$395K 0.01%
12,765
+3,106
VCR icon
697
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$394K 0.01%
995
-1
IYJ icon
698
iShares US Industrials ETF
IYJ
$1.67B
$391K 0.01%
2,682
+5
CGCP icon
699
Capital Group Core Plus Income ETF
CGCP
$6.17B
$387K 0.01%
+17,026
AZN icon
700
AstraZeneca
AZN
$287B
$386K 0.01%
5,043
+94
26 27
28
29 30