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
VOOV icon
901
Vanguard S&P 500 Value ETF
VOOV
$6.03B
– –
-13,434
VIS icon
902
Vanguard Industrials ETF
VIS
$6.69B
– –
-1,334
ULST icon
903
State Street Ultra Short Term Bond ETF
ULST
$623M
– –
-7,598
TLH icon
904
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
– –
-8,424
TFLR icon
905
T. Rowe Price Floating Rate ETF
TFLR
$455M
– –
-7,031
TAXF icon
906
American Century Diversified Municipal Bond ETF
TAXF
$556M
– –
-17,885
SUN icon
907
Sunoco
SUN
$10.6B
– –
-3,528
SRLN icon
908
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
– –
-67,121
MSA icon
909
Mine Safety
MSA
$6.81B
– –
-2,343
MRNA icon
910
Moderna
MRNA
$13.4B
– –
-7,334
HDV icon
911
iShares Core High Dividend ETF
HDV
$12.2B
– –
-8,298
HAL icon
912
Halliburton
HAL
$27.5B
– –
-152,085
GSHD icon
913
Goosehead Insurance
GSHD
$1.87B
– –
-2,387
GCT icon
914
GigaCloud Technology
GCT
$1.55B
– –
-11,984
GCOR icon
915
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$708M
– –
-4,921
CGCP icon
916
Capital Group Core Plus Income ETF
CGCP
$6.51B
– –
-11,789
CFG icon
917
Citizens Financial Group
CFG
$26B
– –
-38,766
BXMX icon
918
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.54B
– –
-14,481
BRK.A icon
919
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
ACWI icon
920
iShares MSCI ACWI ETF
ACWI
$25.8B
– –
-367,609
AAON icon
921
Aaon
AAON
$6.8B
– –
-2,862
LYB icon
922
LyondellBasell Industries
LYB
$15.7B
– –
-2,989
LNT icon
923
Alliant Energy
LNT
$16.7B
– –
-5,655
JMOM icon
924
JPMorgan US Momentum Factor ETF
JMOM
$1.8B
– –
-5,318
HYD icon
925
VanEck High Yield Muni ETF
HYD
$4.05B
– –
-85,058
35 36
37
38 39