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
GDDY icon
851
GoDaddy
GDDY
$17.3B
$230K ﹤0.01%
1,679
+466
NCLH icon
852
Norwegian Cruise Line
NCLH
$8.4B
$230K ﹤0.01%
9,324
-10,566
FNDE icon
853
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.1B
$228K ﹤0.01%
+6,310
DHS icon
854
WisdomTree US High Dividend Fund
DHS
$1.31B
$227K ﹤0.01%
2,257
-143
HEZU icon
855
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$636M
$227K ﹤0.01%
5,380
RWK icon
856
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.04B
$226K ﹤0.01%
1,806
IRT icon
857
Independence Realty Trust
IRT
$4.1B
$225K ﹤0.01%
13,727
-6,010
SCHO icon
858
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$224K ﹤0.01%
+9,206
BLE icon
859
BlackRock Municipal Income Trust II
BLE
$497M
$224K ﹤0.01%
21,450
XSEP icon
860
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$104M
$224K ﹤0.01%
5,384
-412
LAMR icon
861
Lamar Advertising Co
LAMR
$13.4B
$223K ﹤0.01%
1,828
-10
CCI icon
862
Crown Castle
CCI
$39.8B
$221K ﹤0.01%
2,293
+65
EDOW icon
863
First Trust Dow 30 Equal Weight ETF
EDOW
$231M
$221K ﹤0.01%
5,544
QMAG
864
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$60M
$221K ﹤0.01%
+9,535
FNK icon
865
First Trust Mid Cap Value AlphaDEX Fund
FNK
$197M
$221K ﹤0.01%
3,986
+1
DRI icon
866
Darden Restaurants
DRI
$20.9B
$219K ﹤0.01%
1,151
-292
VRSK icon
867
Verisk Analytics
VRSK
$31.4B
$219K ﹤0.01%
+871
SNSR icon
868
Global X Internet of Things ETF
SNSR
$200M
$218K ﹤0.01%
5,596
+1
ETHA
869
iShares Ethereum Trust ETF
ETHA
$1.76B
$217K ﹤0.01%
+6,873
HESM icon
870
Hess Midstream
HESM
$4.36B
$216K ﹤0.01%
6,262
-397
BFK icon
871
BlackRock Municipal Income Trust
BFK
$436M
$216K ﹤0.01%
21,500
NVT icon
872
nVent Electric
NVT
$17.3B
$213K ﹤0.01%
+2,163
IRM icon
873
Iron Mountain
IRM
$25.5B
$213K ﹤0.01%
2,090
-2,194
SPBO icon
874
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.78B
$213K ﹤0.01%
7,175
-514
LNT icon
875
Alliant Energy
LNT
$17.9B
$212K ﹤0.01%
+3,145
33 34
35
36 37