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
AGIG
926
Abundia Global Impact Group
AGIG
$76.1M
– –
-1,500
HIG icon
927
Hartford Financial Services
HIG
$38B
– –
-1,929
DHI icon
928
D.R. Horton
DHI
$45.8B
– –
-2,756
CNP icon
929
CenterPoint Energy
CNP
$24.7B
– –
-6,600
DCOR icon
930
Dimensional US Core Equity 1 ETF
DCOR
$2.47B
– –
-1,777,800
DFAX icon
931
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.4B
– –
-10,601
DFS
932
DELISTED
Discover Financial Services
DFS
– –
-1,186
DIAX icon
933
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$568M
– –
-11,624
DTE icon
934
DTE Energy
DTE
$27B
– –
-1,562
EA icon
935
Electronic Arts
EA
$51B
– –
-1,486
ENPH icon
936
Enphase Energy
ENPH
$4.61B
– –
-30,040
EPI icon
937
WisdomTree India Earnings Fund ETF
EPI
$2.71B
– –
-6,237
EQL icon
938
ALPS Equal Sector Weight ETF
EQL
$595M
– –
-59,217
FBND icon
939
Fidelity Total Bond ETF
FBND
$23.5B
– –
-35,137
FICO icon
940
Fair Isaac
FICO
$39.5B
– –
-135
FIS icon
941
Fidelity National Information Services
FIS
$34.6B
– –
-5,215
FMDE icon
942
Fidelity Enhanced Mid Cap ETF
FMDE
$4.75B
– –
-63,677
FNDB icon
943
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.08B
– –
-10,881
NFTY icon
944
First Trust India Nifty 50 Equal Weight ETF
NFTY
$173M
– –
-4,354
NLY icon
945
Annaly Capital Management
NLY
$15.9B
– –
-9,886
PARA
946
DELISTED
Paramount Global Class B
PARA
– –
-11,824
PFN
947
PIMCO Income Strategy Fund II
PFN
$705M
– –
-13,668
QPFF
948
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-77,026
REGN icon
949
Regeneron Pharmaceuticals
REGN
$83.7B
– –
-575
SCHZ icon
950
Schwab US Aggregate Bond ETF
SCHZ
$9.54B
– –
-10,149
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