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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$71.2B
$23.6M 0.52%
889,213
-18,058
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.34T
$22.5M 0.5%
127,940
-25,017
PAVE icon
53
Global X US Infrastructure Development ETF
PAVE
$9.46B
$22.4M 0.5%
514,568
-5,368
QEFA icon
54
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$956M
$21.5M 0.48%
252,383
-156,848
VSMV icon
55
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$127M
$21.5M 0.48%
436,548
+103,979
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$94.7B
$21.3M 0.47%
84,184
+26,898
TCAF icon
57
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
$21M 0.47%
595,164
+215,020
VOO icon
58
Vanguard S&P 500 ETF
VOO
$765B
$20.8M 0.46%
36,619
+487
VFMF icon
59
Vanguard US Multifactor ETF
VFMF
$382M
$19.3M 0.43%
143,379
+113,399
IMTM icon
60
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.38B
$18.9M 0.42%
413,329
+81,260
IVV icon
61
iShares Core S&P 500 ETF
IVV
$667B
$18.7M 0.41%
30,126
-519
MINO icon
62
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$18.3M 0.41%
+414,729
V icon
63
Visa
V
$637B
$18.1M 0.4%
50,873
-19,405
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$17.5M 0.39%
308,698
+167,697
DGRW icon
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$17.4M 0.39%
208,315
+10,012
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$17.3M 0.38%
433,047
+424,442
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.3M 0.38%
35,611
-11,620
SLV icon
68
iShares Silver Trust
SLV
$24.7B
$17.3M 0.38%
526,970
+484,247
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$17.2M 0.38%
84,002
+1,802
VO icon
70
Vanguard Mid-Cap ETF
VO
$86.8B
$17M 0.38%
60,645
-35,027
VB icon
71
Vanguard Small-Cap ETF
VB
$66.1B
$16.9M 0.37%
71,391
-694
HELO icon
72
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$16.9M 0.37%
270,280
+121,335
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$16.5M 0.37%
213,589
+26,045
AVUV icon
74
Avantis US Small Cap Value ETF
AVUV
$18.1B
$16.2M 0.36%
178,109
+36,584
WMT icon
75
Walmart
WMT
$817B
$16.1M 0.36%
164,696
-8,693
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3
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