GVAG

Great Valley Advisor Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
+$24.2M
2
+$14M
3
+$10.9M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.7M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.72M

Top Sells

1
+$24.3M
2
+$5.81M
3
+$5.22M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.14M
5
MRK icon
Merck
MRK
+$4.28M

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
VEEV icon
876
Veeva Systems
VEEV
$26.8B
$212K ﹤0.01%
+710
XLRE icon
877
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.79B
$211K ﹤0.01%
+5,023
AAON icon
878
Aaon
AAON
$7.93B
$211K ﹤0.01%
+2,253
VIOG icon
879
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$931M
$210K ﹤0.01%
+1,724
BBMC icon
880
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$209K ﹤0.01%
+2,011
UTG icon
881
Reaves Utility Income Fund
UTG
$3.78B
$208K ﹤0.01%
+5,250
DHI icon
882
D.R. Horton
DHI
$46.7B
$208K ﹤0.01%
+1,226
HIG icon
883
Hartford Financial Services
HIG
$38B
$208K ﹤0.01%
+1,553
DBEF icon
884
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.65B
$208K ﹤0.01%
+4,472
BHP icon
885
BHP
BHP
$205B
$207K ﹤0.01%
+3,720
DNP icon
886
DNP Select Income Fund
DNP
$4.01B
$207K ﹤0.01%
20,661
+5,455
HIMS icon
887
Hims & Hers Health
HIMS
$6.61B
$204K ﹤0.01%
+3,595
CNI icon
888
Canadian National Railway
CNI
$66.9B
$203K ﹤0.01%
2,155
EWJ icon
889
iShares MSCI Japan ETF
EWJ
$20.2B
$201K ﹤0.01%
+2,512
XYLD icon
890
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$201K ﹤0.01%
5,120
-1,023
ITEQ icon
891
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$201K ﹤0.01%
+3,420
ANGL icon
892
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$200K ﹤0.01%
6,744
-1,466
UGI icon
893
UGI
UGI
$7.76B
$200K ﹤0.01%
6,016
-279
APH icon
894
Amphenol
APH
$182B
$200K ﹤0.01%
+1,616
KVUE icon
895
Kenvue
KVUE
$33.2B
$194K ﹤0.01%
11,926
-67
RQI icon
896
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$191K ﹤0.01%
+15,297
CION icon
897
CION Investment
CION
$380M
$191K ﹤0.01%
20,115
+7,472
KINS icon
898
Kingstone Companies
KINS
$248M
$184K ﹤0.01%
12,525
+458
NBB icon
899
Nuveen Taxable Municipal Income Fund
NBB
$466M
$179K ﹤0.01%
11,050
+1,000
PGZ
900
Principal Real Estate Income Fund
PGZ
$68.5M
$167K ﹤0.01%
16,000
34 35
36
37 38