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
VCSH icon
776
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$267K 0.01%
3,359
-4,595
AMSC icon
777
American Superconductor
AMSC
$1.53B
$265K 0.01%
+7,235
DWAS icon
778
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$706M
$264K 0.01%
3,116
+374
WSO icon
779
Watsco Inc
WSO
$13.9B
$264K 0.01%
599
-537
IDXX icon
780
Idexx Laboratories
IDXX
$55.1B
$263K 0.01%
490
UYG icon
781
ProShares Ultra Financials
UYG
$832M
$263K 0.01%
2,752
+5
ROM icon
782
ProShares Ultra Technology
ROM
$904M
$262K 0.01%
+3,446
CAH icon
783
Cardinal Health
CAH
$48.8B
$262K 0.01%
1,558
+6
GEHC icon
784
GE HealthCare
GEHC
$33.3B
$261K 0.01%
3,533
-503
BIIB icon
785
Biogen
BIIB
$24.2B
$261K 0.01%
2,076
-1,215
FFIV icon
786
F5
FFIV
$13.5B
$259K 0.01%
883
HEDJ icon
787
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$258K 0.01%
5,371
+14
NVMI icon
788
Nova
NVMI
$8.8B
$258K 0.01%
+938
SFM icon
789
Sprouts Farmers Market
SFM
$7.96B
$257K 0.01%
1,564
-2,536
LQDH icon
790
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$257K 0.01%
2,781
-1,179
HESM icon
791
Hess Midstream
HESM
$4.31B
$256K 0.01%
6,659
+6
KBWP icon
792
Invesco KBW Property & Casualty Insurance ETF
KBWP
$486M
$256K 0.01%
2,083
-21
AOA icon
793
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$255K 0.01%
+3,067
VTIP icon
794
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$254K 0.01%
5,054
-1,916
PTY icon
795
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$252K 0.01%
18,088
-1,057
KVUE icon
796
Kenvue
KVUE
$31.9B
$251K 0.01%
11,993
-326
EMLP icon
797
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$248K 0.01%
6,615
-223
OTIS icon
798
Otis Worldwide
OTIS
$34.6B
$248K 0.01%
2,501
-85
BOTZ icon
799
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
$244K 0.01%
7,491
-1,518
SWKS icon
800
Skyworks Solutions
SWKS
$10.1B
$244K 0.01%
3,282
+32
30 31
32
33 34