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
RSPC icon
726
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71.9M
$323K 0.01%
8,449
+7
VNQ icon
727
Vanguard Real Estate ETF
VNQ
$33.5B
$323K 0.01%
3,624
+76
EEM icon
728
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$323K 0.01%
6,694
-301
DSI icon
729
iShares MSCI KLD 400 Social ETF
DSI
$5B
$320K 0.01%
2,758
-683
F icon
730
Ford
F
$52.6B
$319K 0.01%
29,395
-17,638
HYG icon
731
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$318K 0.01%
3,952
-689
WTRG icon
732
Essential Utilities
WTRG
$11.2B
$316K 0.01%
8,515
+30
DRI icon
733
Darden Restaurants
DRI
$20.2B
$314K 0.01%
1,443
-207
CMBS icon
734
iShares CMBS ETF
CMBS
$480M
$314K 0.01%
6,449
+18
FTXO icon
735
First Trust Nasdaq Bank ETF
FTXO
$243M
$313K 0.01%
9,479
+380
BLDR icon
736
Builders FirstSource
BLDR
$11.4B
$312K 0.01%
2,670
IHI icon
737
iShares US Medical Devices ETF
IHI
$4.38B
$310K 0.01%
4,949
JNK icon
738
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$310K 0.01%
3,186
-7,937
RPM icon
739
RPM International
RPM
$13.7B
$308K 0.01%
2,807
+87
BUFD icon
740
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$308K 0.01%
11,596
-151
CVSB icon
741
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
$303K 0.01%
5,983
-200
PWR icon
742
Quanta Services
PWR
$64B
$302K 0.01%
798
+3
SPGI icon
743
S&P Global
SPGI
$150B
$301K 0.01%
571
-1
ADI icon
744
Analog Devices
ADI
$116B
$295K 0.01%
1,236
-236
BLOK icon
745
Amplify Blockchain Technology ETF
BLOK
$1.29B
$294K 0.01%
+5,158
URI icon
746
United Rentals
URI
$53.1B
$292K 0.01%
387
+11
NTNX icon
747
Nutanix
NTNX
$17.8B
$291K 0.01%
3,810
XFLT
748
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$363M
$290K 0.01%
51,309
-2,108
VDC icon
749
Vanguard Consumer Staples ETF
VDC
$7.22B
$290K 0.01%
+1,323
WMB icon
750
Williams Companies
WMB
$74.5B
$290K 0.01%
4,613
-154
28 29
30
31 32