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
RYAN icon
751
Ryan Specialty Holdings
RYAN
$7.27B
$290K 0.01%
4,258
-961
TCHP icon
752
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.59B
$288K 0.01%
6,356
-1,554
CALF icon
753
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$288K 0.01%
7,238
+113
ORLY icon
754
O'Reilly Automotive
ORLY
$83B
$288K 0.01%
3,187
+382
PAYX icon
755
Paychex
PAYX
$40.3B
$287K 0.01%
1,976
-102
CSM icon
756
ProShares Large Cap Core Plus
CSM
$486M
$287K 0.01%
4,067
HCA icon
757
HCA Healthcare
HCA
$108B
$286K 0.01%
747
+71
CWB icon
758
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$285K 0.01%
3,446
-376
IQSU icon
759
IQ Candriam US Large Cap Equity ETF
IQSU
$268M
$284K 0.01%
5,729
-2,427
MINT icon
760
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$281K 0.01%
2,799
-1,661
FYX icon
761
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$280K 0.01%
2,883
+1
BKSY icon
762
BlackSky Technology
BKSY
$490M
$280K 0.01%
13,600
+2,500
FCX icon
763
Freeport-McMoran
FCX
$57.7B
$279K 0.01%
6,424
-41
EMB icon
764
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$278K 0.01%
3,001
-185,894
CGNG
765
Capital Group New Geography Equity ETF
CGNG
$883M
$278K 0.01%
+9,659
LQD icon
766
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$278K 0.01%
2,533
-38
ADM icon
767
Archer Daniels Midland
ADM
$28.2B
$277K 0.01%
5,248
-2,181
MMC icon
768
Marsh & McLennan
MMC
$89.6B
$273K 0.01%
1,251
-3
OLLI icon
769
Ollie's Bargain Outlet
OLLI
$7.64B
$272K 0.01%
2,065
-194
CTAS icon
770
Cintas
CTAS
$75.5B
$270K 0.01%
1,213
-86
SOLV icon
771
Solventum
SOLV
$13.1B
$270K 0.01%
3,556
+55
DDEC icon
772
FT Vest US Equity Deep Buffer ETF December
DDEC
$353M
$269K 0.01%
+6,450
IQV icon
773
IQVIA
IQV
$37.6B
$269K 0.01%
1,704
-118
UDEC icon
774
Innovator US Equity Ultra Buffer ETF December
UDEC
$295M
$267K 0.01%
+7,320
IBKR icon
775
Interactive Brokers
IBKR
$29.4B
$267K 0.01%
+4,808
29 30
31
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