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
BKSY icon
926
BlackSky Technology
BKSY
$1.51B
– –
-13,600
CAR icon
927
Avis
CAR
$15.7B
– –
-6,658
CBRE icon
928
CBRE Group
CBRE
$45B
– –
-1,717
CTAS icon
929
Cintas
CTAS
$69.9B
– –
-1,213
CTVA icon
930
Corteva
CTVA
$53.3B
– –
-2,878
DDEC icon
931
FT Vest US Equity Deep Buffer ETF December
DDEC
$419M
– –
-6,450
DXJ icon
932
WisdomTree Japan Hedged Equity Fund
DXJ
$6.14B
– –
-23,264
FDS icon
933
Factset
FDS
$8.84B
– –
-449
FLJH icon
934
Franklin FTSE Japan Hedged ETF
FLJH
$143M
– –
-10,653
FPE icon
935
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-10,251
GDX icon
936
VanEck Gold Miners ETF
GDX
$29.4B
– –
-4,178
HUBB icon
937
Hubbell
HUBB
$29.2B
– –
-518
HYGH icon
938
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$472M
– –
-7,795
IQLT icon
939
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
– –
-4,906
IQSU icon
940
IQ Candriam US Large Cap Equity ETF
IQSU
$310M
– –
-5,729
JNK icon
941
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-3,186
KTF
942
DWS Municipal Income Trust
KTF
$358M
– –
-10,000
LAC
943
Lithium Americas
LAC
$1.73B
– –
-15,698
LDUR icon
944
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-19,504
MAS icon
945
Masco
MAS
$15B
– –
-3,614
OLLI icon
946
Ollie's Bargain Outlet
OLLI
$5.45B
– –
-2,065
PCAR icon
947
PACCAR
PCAR
$65.9B
– –
-2,304
RMBS icon
948
Rambus
RMBS
$14.2B
– –
-7,200
ROBO icon
949
ROBO Global Robotics & Automation Index ETF
ROBO
$1.74B
– –
-3,389
SEZL icon
950
Sezzle
SEZL
$2.87B
– –
-1,912
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