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
NXPI icon
701
NXP Semiconductors
NXPI
$49.1B
$385K 0.01%
1,690
-72
DFAR icon
702
Dimensional US Real Estate ETF
DFAR
$1.41B
$384K 0.01%
16,113
+457
TT icon
703
Trane Technologies
TT
$93.5B
$384K 0.01%
911
+9
BOTZ icon
704
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$383K 0.01%
10,807
+3,316
HCA icon
705
HCA Healthcare
HCA
$116B
$382K 0.01%
897
+150
MPC icon
706
Marathon Petroleum
MPC
$58.2B
$380K 0.01%
1,974
-202
PYPL icon
707
PayPal
PYPL
$58.7B
$377K 0.01%
5,626
-705
COPX icon
708
Global X Copper Miners ETF NEW
COPX
$3.51B
$377K 0.01%
6,309
+1,831
SOFI icon
709
SoFi Technologies
SOFI
$35.8B
$377K 0.01%
14,253
+3,912
RSPD icon
710
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$212M
$374K 0.01%
6,489
+2
AHR icon
711
American Healthcare REIT
AHR
$9.46B
$373K 0.01%
8,872
+16
LDRT
712
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$22.9M
$368K 0.01%
14,521
+44
NBIS
713
Nebius Group N.V.
NBIS
$23.9B
$368K 0.01%
+3,277
RDDT icon
714
Reddit
RDDT
$41B
$368K 0.01%
+1,599
IVOO icon
715
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.92B
$363K 0.01%
3,291
DFAE icon
716
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$362K 0.01%
11,483
-104
VOOV icon
717
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$362K 0.01%
+1,814
HYG icon
718
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$361K 0.01%
4,445
+493
F icon
719
Ford
F
$52.9B
$357K 0.01%
29,833
+438
GDXJ icon
720
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
$357K 0.01%
3,600
CALF icon
721
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$356K 0.01%
8,129
+891
AIG icon
722
American International
AIG
$41.1B
$356K 0.01%
4,528
-86
MAR icon
723
Marriott International
MAR
$81.8B
$355K 0.01%
1,364
+4
IBKR icon
724
Interactive Brokers
IBKR
$29B
$353K 0.01%
5,128
+320
DSI icon
725
iShares MSCI KLD 400 Social ETF
DSI
$5B
$353K 0.01%
2,802
+44
27 28
29
30 31