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
SWKS icon
826
Skyworks Solutions
SWKS
$9.81B
$247K 0.01%
3,206
-76
ROBT icon
827
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$657M
$247K ﹤0.01%
4,663
-316
BUFD icon
828
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.56B
$246K ﹤0.01%
8,921
-2,675
AI icon
829
C3.ai
AI
$1.99B
$246K ﹤0.01%
14,226
+515
IGV icon
830
iShares Expanded Tech-Software Sector ETF
IGV
$8.25B
$246K ﹤0.01%
2,144
-69
SPMB icon
831
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.57B
$246K ﹤0.01%
10,960
+446
NTNX icon
832
Nutanix
NTNX
$12.9B
$245K ﹤0.01%
3,295
-515
AVAV icon
833
AeroVironment
AVAV
$14B
$244K ﹤0.01%
+776
PAYX icon
834
Paychex
PAYX
$40.2B
$244K ﹤0.01%
1,922
-54
FYC icon
835
First Trust Small Cap Growth AlphaDEX Fund
FYC
$674M
$243K ﹤0.01%
2,677
+32
PSKY
836
Paramount Skydance Corp
PSKY
$17.7B
$242K ﹤0.01%
+12,783
ILCB icon
837
iShares Morningstar US Equity ETF
ILCB
$1.18B
$242K ﹤0.01%
2,618
+8
FITB icon
838
Fifth Third Bancorp
FITB
$28.7B
$242K ﹤0.01%
5,436
-70
RYAN icon
839
Ryan Specialty Holdings
RYAN
$7.48B
$240K ﹤0.01%
4,258
BR icon
840
Broadridge
BR
$26.6B
$240K ﹤0.01%
1,004
+10
MMC icon
841
Marsh & McLennan
MMC
$89.9B
$239K ﹤0.01%
1,188
-63
PZA icon
842
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$239K ﹤0.01%
10,334
GSIE icon
843
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.71B
$238K ﹤0.01%
5,775
-37
WBD icon
844
Warner Bros
WBD
$59.5B
$238K ﹤0.01%
+12,152
XBI icon
845
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$237K ﹤0.01%
2,367
-125
CAH icon
846
Cardinal Health
CAH
$50.4B
$237K ﹤0.01%
1,509
-49
TFC icon
847
Truist Financial
TFC
$59.5B
$236K ﹤0.01%
5,171
-33
VCSH icon
848
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$234K ﹤0.01%
2,929
-430
OTIS icon
849
Otis Worldwide
OTIS
$34.6B
$231K ﹤0.01%
2,527
+26
MARM icon
850
FT Vest US Equity Max Buffer ETF March
MARM
$128M
$230K ﹤0.01%
7,068
-8
32 33
34
35 36