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
IYJ icon
676
iShares US Industrials ETF
IYJ
$1.65B
$381K 0.01%
2,677
+717
BST icon
677
BlackRock Science and Technology Trust
BST
$1.39B
$381K 0.01%
9,980
QQQX icon
678
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$379K 0.01%
14,301
-11,083
SCCO icon
679
Southern Copper
SCCO
$107B
$378K 0.01%
3,811
-1
BKR icon
680
Baker Hughes
BKR
$48.1B
$378K 0.01%
9,865
+4,180
ARM icon
681
Arm
ARM
$148B
$378K 0.01%
2,335
+60
SPIB icon
682
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$377K 0.01%
11,219
-32
DCI icon
683
Donaldson
DCI
$9.91B
$377K 0.01%
5,433
ALAB icon
684
Astera Labs
ALAB
$24.4B
$372K 0.01%
4,119
+90
MAR icon
685
Marriott International
MAR
$76.7B
$371K 0.01%
1,360
-6
FNX icon
686
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.14B
$371K 0.01%
3,230
-173
SRE icon
687
Sempra
SRE
$60B
$368K 0.01%
4,856
-97
DFAR icon
688
Dimensional US Real Estate ETF
DFAR
$1.38B
$367K 0.01%
15,656
-26,187
LDRT
689
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$19.2M
$366K 0.01%
+14,477
CVS icon
690
CVS Health
CVS
$98.8B
$365K 0.01%
5,289
-490
CII icon
691
BlackRock Enhanced Captial and Income Fund
CII
$966M
$363K 0.01%
16,985
TD icon
692
Toronto Dominion Bank
TD
$139B
$362K 0.01%
4,929
OMC icon
693
Omnicom Group
OMC
$13.9B
$362K 0.01%
5,032
-106
MPC icon
694
Marathon Petroleum
MPC
$60.1B
$362K 0.01%
2,176
+149
SNPS icon
695
Synopsys
SNPS
$72.4B
$362K 0.01%
705
-553
VCR icon
696
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$361K 0.01%
996
ARCC icon
697
Ares Capital
ARCC
$14.5B
$359K 0.01%
16,334
-2,941
AEM icon
698
Agnico Eagle Mines
AEM
$84.4B
$356K 0.01%
2,997
+334
CGIC
699
Capital Group International Core Equity ETF
CGIC
$575M
$355K 0.01%
+12,221
DIHP icon
700
Dimensional International High Profitability ETF
DIHP
$4.64B
$354K 0.01%
+12,006
26 27
28
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