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
SSO icon
726
ProShares Ultra S&P500
SSO
$8.01B
$350K 0.01%
6,234
-2,286
RSPC icon
727
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$77M
$349K 0.01%
8,474
+25
DEM icon
728
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
$347K 0.01%
7,552
+56
D icon
729
Dominion Energy
D
$51.4B
$347K 0.01%
5,672
+1,374
TLH icon
730
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$346K 0.01%
+3,362
CART icon
731
Maplebear
CART
$10.7B
$345K 0.01%
9,382
+24
FXG icon
732
First Trust Consumer Staples AlphaDEX Fund
FXG
$264M
$342K 0.01%
5,452
+26
WTRG icon
733
Essential Utilities
WTRG
$11.2B
$341K 0.01%
8,546
+31
IP icon
734
International Paper
IP
$22.6B
$339K 0.01%
7,306
-249
CGGO icon
735
Capital Group Global Growth Equity ETF
CGGO
$8.49B
$338K 0.01%
+9,892
ARCC icon
736
Ares Capital
ARCC
$15B
$338K 0.01%
16,552
+218
SMMV icon
737
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$303M
$335K 0.01%
7,783
-2,563
DFIP icon
738
Dimensional Inflation-Protected Securities ETF
DFIP
$1.06B
$335K 0.01%
7,922
-11
BRO icon
739
Brown & Brown
BRO
$27.1B
$334K 0.01%
3,563
-577
SCHA icon
740
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$334K 0.01%
11,965
-3,492
EXAS icon
741
Exact Sciences
EXAS
$19.4B
$333K 0.01%
6,084
-20
PWR icon
742
Quanta Services
PWR
$65.2B
$333K 0.01%
804
+6
RPM icon
743
RPM International
RPM
$14.2B
$331K 0.01%
2,808
+1
WTV icon
744
WisdomTree US Value Fund
WTV
$2.25B
$331K 0.01%
3,636
-266
BDX icon
745
Becton Dickinson
BDX
$59.1B
$330K 0.01%
1,759
-826
MSI icon
746
Motorola Solutions
MSI
$64.8B
$328K 0.01%
719
+145
ESPO icon
747
VanEck Video Gaming and eSports ETF
ESPO
$348M
$326K 0.01%
+2,685
GFL icon
748
GFL Environmental
GFL
$14.6B
$325K 0.01%
6,864
-100
BBIN icon
749
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.24B
$325K 0.01%
4,629
+1,312
MORN icon
750
Morningstar
MORN
$9.05B
$323K 0.01%
1,392
-39
28 29
30
31 32