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
IP icon
701
International Paper
IP
$19.7B
$354K 0.01%
7,555
-525
ANSS
702
DELISTED
Ansys
ANSS
$353K 0.01%
1,005
-41
ARTY
703
iShares Future AI & Tech ETF
ARTY
$1.61B
$352K 0.01%
+8,591
GFL icon
704
GFL Environmental
GFL
$15.9B
$351K 0.01%
6,964
ARKF icon
705
ARK Fintech Innovation ETF
ARKF
$1.31B
$350K 0.01%
6,965
-95
IRT icon
706
Independence Realty Trust
IRT
$3.96B
$349K 0.01%
19,737
OPFI icon
707
OppFi
OPFI
$272M
$348K 0.01%
24,895
+1,423
AZN icon
708
AstraZeneca
AZN
$276B
$346K 0.01%
4,949
+957
IVOO icon
709
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$345K 0.01%
3,291
-4,575
RSPD icon
710
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$219M
$345K 0.01%
6,487
+4
FLJH icon
711
Franklin FTSE Japan Hedged ETF
FLJH
$106M
$344K 0.01%
10,653
-1,829
FXG icon
712
First Trust Consumer Staples AlphaDEX Fund
FXG
$272M
$343K 0.01%
5,426
-616
SEZL icon
713
Sezzle
SEZL
$1.78B
$343K 0.01%
+1,912
DEM icon
714
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
$340K 0.01%
+7,496
UAL icon
715
United Airlines
UAL
$30.8B
$339K 0.01%
4,253
-2,069
WTV icon
716
WisdomTree US Value Fund
WTV
$1.74B
$337K 0.01%
3,902
+66
AI icon
717
C3.ai
AI
$1.94B
$337K 0.01%
13,711
DFAE icon
718
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$335K 0.01%
11,587
-456
WPM icon
719
Wheaton Precious Metals
WPM
$47.3B
$333K 0.01%
3,714
+45
DFIP icon
720
Dimensional Inflation-Protected Securities ETF
DFIP
$998M
$332K 0.01%
7,933
-11,475
AHR icon
721
American Healthcare REIT
AHR
$8.55B
$325K 0.01%
8,856
-374
IT icon
722
Gartner
IT
$16.7B
$325K 0.01%
802
-3
EXAS icon
723
Exact Sciences
EXAS
$12.7B
$325K 0.01%
6,104
-100
CLS icon
724
Celestica
CLS
$35.8B
$324K 0.01%
+2,078
FLNG icon
725
FLEX LNG
FLNG
$1.43B
$323K 0.01%
14,711
+129
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