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
DXJ icon
926
WisdomTree Japan Hedged Equity Fund
DXJ
$5.51B
– –
-23,264
ANSS
927
DELISTED
Ansys
ANSS
– –
-1,005
AON icon
928
Aon
AON
$74.4B
– –
-1,279
BKSY icon
929
BlackSky Technology
BKSY
$995M
– –
-13,600
CAR icon
930
Avis
CAR
$4.34B
– –
-6,658
CBRE icon
931
CBRE Group
CBRE
$49.1B
– –
-1,717
CTAS icon
932
Cintas
CTAS
$78.3B
– –
-1,213
CTVA icon
933
Corteva
CTVA
$47.3B
– –
-2,878
DDEC icon
934
FT Vest US Equity Deep Buffer ETF December
DDEC
$411M
– –
-6,450
FDS icon
935
Factset
FDS
$11B
– –
-449
FLJH icon
936
Franklin FTSE Japan Hedged ETF
FLJH
$124M
– –
-10,653
FPE icon
937
First Trust Preferred Securities and Income ETF
FPE
$6.43B
– –
-10,251
HUBB icon
938
Hubbell
HUBB
$25.3B
– –
-518
HYGH icon
939
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$442M
– –
-7,795
IQSU icon
940
IQ Candriam US Large Cap Equity ETF
IQSU
$239M
– –
-5,729
JNK icon
941
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.69B
– –
-3,186
KTF
942
DWS Municipal Income Trust
KTF
$360M
– –
-10,000
LAC
943
Lithium Americas
LAC
$1.84B
– –
-15,698
LDUR icon
944
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
– –
-19,504
MAS icon
945
Masco
MAS
$14.6B
– –
-3,614
OLLI icon
946
Ollie's Bargain Outlet
OLLI
$7.11B
– –
-2,065
PCAR icon
947
PACCAR
PCAR
$62.5B
– –
-2,304
RMBS icon
948
Rambus
RMBS
$10.8B
– –
-7,200
ROBO icon
949
ROBO Global Robotics & Automation Index ETF
ROBO
$1.4B
– –
-3,389
SEZL icon
950
Sezzle
SEZL
$2.54B
– –
-1,912
35 36 37
38
39