GVAG

Great Valley Advisor Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
+$24.2M
2
+$14M
3
+$10.9M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.7M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.72M

Top Sells

1
+$24.3M
2
+$5.81M
3
+$5.22M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.14M
5
MRK icon
Merck
MRK
+$4.28M

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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$87.2B
$25.9M 0.52%
949,265
+60,052
MINO icon
52
PIMCO Municipal Income Opportunities Active ETF
MINO
$597M
$25.2M 0.51%
557,258
+142,529
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$87.1B
$25.2M 0.5%
172,682
-6,639
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$12.7B
$25M 0.5%
524,383
+9,815
VTV icon
55
Vanguard Value ETF
VTV
$169B
$24.8M 0.5%
132,748
-10,036
JMBS icon
56
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.65B
$24.5M 0.49%
+536,599
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$98.8B
$23.5M 0.47%
166,520
-1,848
VOO icon
58
Vanguard S&P 500 ETF
VOO
$885B
$23.4M 0.47%
38,252
+1,633
QEFA icon
59
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$23.1M 0.46%
263,168
+10,785
SLV icon
60
iShares Silver Trust
SLV
$38.8B
$22M 0.44%
520,296
-6,674
VFMF icon
61
Vanguard US Multifactor ETF
VFMF
$573M
$21.5M 0.43%
149,267
+5,888
IMTM icon
62
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.8B
$21.5M 0.43%
448,864
+35,535
IVV icon
63
iShares Core S&P 500 ETF
IVV
$777B
$20.2M 0.41%
30,191
+65
CGDV icon
64
Capital Group Dividend Value ETF
CGDV
$31.7B
$19.7M 0.39%
468,316
+68,251
FNDF icon
65
Schwab Fundamental International Large Company Index ETF
FNDF
$22.6B
$19.7M 0.39%
457,909
+24,862
V icon
66
Visa
V
$596B
$19.1M 0.38%
55,862
+4,989
HELO icon
67
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$19M 0.38%
292,115
+21,835
WMT icon
68
Walmart Inc
WMT
$1.03T
$18.2M 0.36%
176,251
+11,555
VB icon
69
Vanguard Small-Cap ETF
VB
$76.8B
$18M 0.36%
70,841
-550
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$25.5B
$18M 0.36%
180,956
+2,847
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$104B
$18M 0.36%
83,304
-698
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$123B
$17.8M 0.36%
38,021
+179
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$45B
$17.7M 0.36%
310,706
+2,008
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.01T
$17.7M 0.36%
35,228
-383
VO icon
75
Vanguard Mid-Cap ETF
VO
$24.6B
$17.4M 0.35%
59,207
-1,438
1 2
3
4 5