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
GDXJ icon
801
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$243K 0.01%
3,600
IGV icon
802
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$243K 0.01%
2,213
-91
D icon
803
Dominion Energy
D
$52B
$243K 0.01%
4,298
-335
IBDR icon
804
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$242K 0.01%
9,983
-1,340
BR icon
805
Broadridge
BR
$26.4B
$242K 0.01%
994
+50
MSI icon
806
Motorola Solutions
MSI
$63.3B
$241K 0.01%
574
+19
CBRE icon
807
CBRE Group
CBRE
$45.7B
$241K 0.01%
1,717
HSCZ icon
808
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$174M
$241K 0.01%
+6,769
ROBT icon
809
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$591M
$240K 0.01%
+4,979
ANGL icon
810
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$240K 0.01%
8,210
+44
THC icon
811
Tenet Healthcare
THC
$17B
$240K 0.01%
+1,365
HPQ icon
812
HP
HPQ
$23.3B
$240K 0.01%
9,792
-669
XYLD icon
813
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$239K 0.01%
6,143
+935
SYF icon
814
Synchrony
SYF
$26.3B
$238K 0.01%
+3,568
DDWM icon
815
WisdomTree Dynamic International Equity Fund
DDWM
$830M
$237K 0.01%
5,984
-189
BK icon
816
Bank of New York Mellon
BK
$77.4B
$235K 0.01%
2,584
-396
XSEP icon
817
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
$235K 0.01%
5,796
-191,723
IOO icon
818
iShares Global 100 ETF
IOO
$7.63B
$233K 0.01%
2,163
+1
MAS icon
819
Masco
MAS
$12.8B
$233K 0.01%
+3,614
SPMB icon
820
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
$232K 0.01%
+10,514
PZA icon
821
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.26B
$231K 0.01%
+10,334
GSIE icon
822
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.52B
$231K 0.01%
5,812
-7,219
SPGP icon
823
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$231K 0.01%
2,143
-921
DHS icon
824
WisdomTree US High Dividend Fund
DHS
$1.3B
$230K 0.01%
2,400
-2,976
UGI icon
825
UGI
UGI
$7.49B
$229K 0.01%
+6,295
31 32
33
34 35