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
NEU icon
826
NewMarket
NEU
$7.38B
$229K 0.01%
331
-434
CCI icon
827
Crown Castle
CCI
$39.5B
$229K 0.01%
2,228
-229
AVY icon
828
Avery Dennison
AVY
$13.6B
$229K 0.01%
+1,304
SAM icon
829
Boston Beer
SAM
$2.14B
$227K 0.01%
1,192
+60
MARM icon
830
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$227K 0.01%
7,076
+141
QQQI icon
831
NEOS Nasdaq 100 High Income ETF
QQQI
$4.8B
$227K 0.01%
4,358
+43
FITB icon
832
Fifth Third Bancorp
FITB
$28.1B
$226K 0.01%
5,506
-2,533
SPBO icon
833
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$224K 0.01%
7,689
-7,273
CNI icon
834
Canadian National Railway
CNI
$59.2B
$224K 0.01%
2,155
BBIN icon
835
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.1B
$224K 0.01%
+3,317
ILCB icon
836
iShares Morningstar US Equity ETF
ILCB
$1.15B
$224K 0.01%
2,610
+7
TFC icon
837
Truist Financial
TFC
$58B
$224K 0.01%
5,204
-428
LAMR icon
838
Lamar Advertising Co
LAMR
$12.9B
$223K ﹤0.01%
1,838
+28
HEZU icon
839
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$709M
$221K ﹤0.01%
+5,380
PCAR icon
840
PACCAR
PCAR
$50.7B
$219K ﹤0.01%
2,304
-2,573
GDDY icon
841
GoDaddy
GDDY
$17.7B
$218K ﹤0.01%
+1,213
AFG icon
842
American Financial Group
AFG
$11.9B
$218K ﹤0.01%
1,724
+13
GDX icon
843
VanEck Gold Miners ETF
GDX
$22.1B
$218K ﹤0.01%
+4,178
SKYY icon
844
First Trust Cloud Computing ETF
SKYY
$3.15B
$217K ﹤0.01%
1,781
-327
BLE icon
845
BlackRock Municipal Income Trust II
BLE
$503M
$215K ﹤0.01%
21,450
CTVA icon
846
Corteva
CTVA
$44.6B
$214K ﹤0.01%
+2,878
EDOW icon
847
First Trust Dow 30 Equal Weight ETF
EDOW
$230M
$213K ﹤0.01%
5,544
ROAD icon
848
Construction Partners
ROAD
$5.95B
$213K ﹤0.01%
+2,000
HUBB icon
849
Hubbell
HUBB
$23B
$212K ﹤0.01%
518
-602
IQLT icon
850
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$212K ﹤0.01%
+4,906
32 33
34
35 36