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
XOP icon
751
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
$319K 0.01%
2,414
-1,774
IDXX icon
752
Idexx Laboratories
IDXX
$45.9B
$319K 0.01%
500
+10
ROM icon
753
ProShares Ultra Technology
ROM
$949M
$319K 0.01%
3,444
-2
SOLV icon
754
Solventum
SOLV
$12B
$319K 0.01%
4,361
+805
EMB icon
755
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$319K 0.01%
3,350
+349
BIIB icon
756
Biogen
BIIB
$27.9B
$318K 0.01%
2,272
+196
QBTS icon
757
D-Wave Quantum
QBTS
$7.86B
$318K 0.01%
12,871
+2,500
FTXO icon
758
First Trust Nasdaq Bank ETF
FTXO
$337M
$316K 0.01%
8,880
-599
CMBS icon
759
iShares CMBS ETF
CMBS
$499M
$315K 0.01%
6,423
-26
FYX icon
760
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.19B
$314K 0.01%
2,884
+1
EEM icon
761
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$313K 0.01%
5,861
-833
BLOK icon
762
Amplify Blockchain Technology ETF
BLOK
$1.14B
$311K 0.01%
4,639
-519
SNOW icon
763
Snowflake
SNOW
$53.8B
$311K 0.01%
1,378
-876
TTD icon
764
Trade Desk
TTD
$11.1B
$311K 0.01%
6,333
-966
IQV icon
765
IQVIA
IQV
$29.4B
$310K 0.01%
1,631
-73
ETHE
766
Grayscale Ethereum Staking ETF Shares
ETHE
$2.03B
$308K 0.01%
+9,001
PRIM icon
767
Primoris Services
PRIM
$9.31B
$307K 0.01%
+2,237
AOA icon
768
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$307K 0.01%
3,485
+418
TCHP icon
769
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$304K 0.01%
6,216
-140
IHI icon
770
iShares US Medical Devices ETF
IHI
$3.22B
$300K 0.01%
5,000
+51
CEF icon
771
Sprott Physical Gold and Silver Trust
CEF
$9.38B
$294K 0.01%
+8,000
ADI icon
772
Analog Devices
ADI
$186B
$293K 0.01%
1,191
-45
NVMI icon
773
Nova
NVMI
$16.6B
$292K 0.01%
913
-25
VNQ icon
774
Vanguard Real Estate ETF
VNQ
$36.4B
$291K 0.01%
3,181
-443
FFIV icon
775
F5
FFIV
$17.6B
$290K 0.01%
898
+15
29 30
31
32 33