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
PTY icon
801
PIMCO Corporate & Income Opportunity Fund
PTY
$2.55B
$267K 0.01%
18,495
+407
CVSB icon
802
Calvert Ultra-Short Investment Grade ETF
CVSB
$181M
$265K 0.01%
5,233
-750
GEHC icon
803
GE HealthCare
GEHC
$36.4B
$265K 0.01%
3,528
-5
HEDJ icon
804
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$264K 0.01%
5,239
-132
LQDH icon
805
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$556M
$264K 0.01%
2,821
+40
KBWP icon
806
Invesco KBW Property & Casualty Insurance ETF
KBWP
$412M
$261K 0.01%
2,107
+24
CWB icon
807
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
$260K 0.01%
2,876
-570
IBDR icon
808
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.55B
$260K 0.01%
10,696
+713
IOO icon
809
iShares Global 100 ETF
IOO
$7.99B
$260K 0.01%
2,163
SNPS icon
810
Synopsys
SNPS
$77.6B
$259K 0.01%
526
-179
OPEN icon
811
Opendoor
OPEN
$7.34B
$259K 0.01%
+33,540
SYF icon
812
Synchrony
SYF
$27.9B
$258K 0.01%
3,633
+65
CELC icon
813
Celcuity
CELC
$4.68B
$258K 0.01%
+5,215
SAM icon
814
Boston Beer
SAM
$2.08B
$258K 0.01%
1,217
+25
DEHP icon
815
Dimensional Emerging Markets High Profitability ETF
DEHP
$302M
$256K 0.01%
8,383
+996
ENVA icon
816
Enova International
ENVA
$3.25B
$255K 0.01%
+2,214
ROAD icon
817
Construction Partners
ROAD
$6.16B
$254K 0.01%
2,000
NEU icon
818
NewMarket
NEU
$7.17B
$254K 0.01%
306
-25
TPL icon
819
Texas Pacific Land
TPL
$19.9B
$253K 0.01%
+271
DFEV icon
820
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$253K 0.01%
7,931
+975
WMB icon
821
Williams Companies
WMB
$74.4B
$252K 0.01%
3,986
-627
XTL icon
822
State Street SPDR S&P Telecom ETF
XTL
$198M
$252K 0.01%
+1,801
AFG icon
823
American Financial Group
AFG
$11.5B
$251K 0.01%
1,724
EMLP icon
824
First Trust North American Energy Infrastructure Fund
EMLP
$3.47B
$250K 0.01%
6,525
-90
SPSB icon
825
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.3B
$248K 0.01%
+8,200
31 32
33
34 35