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
VTIP icon
776
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$287K 0.01%
5,670
+616
DWAS icon
777
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$747M
$287K 0.01%
3,111
-5
LQD icon
778
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$283K 0.01%
2,534
+1
THC icon
779
Tenet Healthcare
THC
$19.1B
$282K 0.01%
1,390
+25
QQQX icon
780
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$282K 0.01%
10,257
-4,044
RGTI icon
781
Rigetti Computing
RGTI
$8.44B
$282K 0.01%
+9,453
UDEC icon
782
Innovator US Equity Ultra Buffer ETF December
UDEC
$233M
$281K 0.01%
7,320
DDWM icon
783
WisdomTree Dynamic International Equity Fund
DDWM
$1.03B
$280K 0.01%
6,707
+723
CSM icon
784
ProShares Large Cap Core Plus
CSM
$487M
$280K 0.01%
3,658
-409
HPQ icon
785
HP
HPQ
$22.8B
$277K 0.01%
10,152
+360
HSCZ icon
786
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$172M
$276K 0.01%
7,338
+569
ARM icon
787
Arm
ARM
$144B
$275K 0.01%
1,946
-389
MINT icon
788
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$275K 0.01%
2,734
-65
IUSB icon
789
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$275K 0.01%
5,882
-3,470
LYV icon
790
Live Nation Entertainment
LYV
$30.5B
$275K 0.01%
+1,685
FLNG icon
791
FLEX LNG
FLNG
$1.37B
$274K 0.01%
10,892
-3,819
UYG icon
792
ProShares Ultra Financials
UYG
$842M
$274K 0.01%
2,760
+8
OPFI icon
793
OppFi
OPFI
$274M
$273K 0.01%
24,089
-806
SKYY icon
794
First Trust Cloud Computing ETF
SKYY
$3.04B
$272K 0.01%
2,021
+240
BK icon
795
Bank of New York Mellon
BK
$78.2B
$269K 0.01%
2,469
-115
MUNI icon
796
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$269K 0.01%
+5,144
UEC icon
797
Uranium Energy
UEC
$5.93B
$269K 0.01%
20,154
AVY icon
798
Avery Dennison
AVY
$13.3B
$268K 0.01%
1,655
+351
FCX icon
799
Freeport-McMoran
FCX
$61.7B
$268K 0.01%
6,837
+413
RYLD icon
800
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$267K 0.01%
17,755
+4,019
30 31
32
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