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
BKSY icon
926
BlackSky Technology
BKSY
$638M
– –
-13,600
CAR icon
927
Avis
CAR
$4.78B
– –
-6,658
CBRE icon
928
CBRE Group
CBRE
$48.2B
– –
-1,717
CTAS icon
929
Cintas
CTAS
$74.8B
– –
-1,213
CTVA icon
930
Corteva
CTVA
$45.6B
– –
-2,878
DXJ icon
931
WisdomTree Japan Hedged Equity Fund
DXJ
$4.81B
– –
-23,264
SQEW
932
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-14,048
SYY icon
933
Sysco
SYY
$36.5B
– –
-5,670
TIPZ icon
934
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$92.8M
– –
-98,001
UAL icon
935
United Airlines
UAL
$33B
– –
-4,253
VDC icon
936
Vanguard Consumer Staples ETF
VDC
$7.32B
– –
-1,323
WSO icon
937
Watsco Inc
WSO
$14B
– –
-599
WY icon
938
Weyerhaeuser
WY
$16B
– –
-7,898
QQQI icon
939
NEOS Nasdaq 100 High Income ETF
QQQI
$6.67B
– –
-4,358
DDEC icon
940
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
– –
-6,450
FDS icon
941
Factset
FDS
$10.4B
– –
-449
FLJH icon
942
Franklin FTSE Japan Hedged ETF
FLJH
$118M
– –
-10,653
FPE icon
943
First Trust Preferred Securities and Income ETF
FPE
$6.27B
– –
-10,251
GDX icon
944
VanEck Gold Miners ETF
GDX
$24.8B
– –
-4,178
HUBB icon
945
Hubbell
HUBB
$22.9B
– –
-518
HYGH icon
946
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$445M
– –
-7,795
IQLT icon
947
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
– –
-4,906
IQSU icon
948
IQ Candriam US Large Cap Equity ETF
IQSU
$272M
– –
-5,729
JNK icon
949
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
– –
-3,186
KTF
950
DWS Municipal Income Trust
KTF
$357M
– –
-10,000
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