GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.99B
1-Year Est. Return
17.18%
1 Year Est. Return
+17.18%
AUM
$4.99B
AUM Growth
+$472M
(+10%)
Holding
960
Top Buys
| 1 | +$24.5M | |
| 2 | +$14M | |
| 3 | +$10.9M | |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.8M |
| 5 |
American Century US Quality Growth ETF
QGRO
|
+$10M |
Top Sells
| 1 | +$24.6M | |
| 2 | +$5.93M | |
| 3 | +$5.22M | |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$5.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LAC
951
Lithium Americas
LAC
$1.71B
| – | – |
-15,698
|
|
||
952
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
| – | – |
-19,504
|
|
||
953
Masco
MAS
$13.5B
| – | – |
-3,614
|
|
||
954
Ollie's Bargain Outlet
OLLI
$7.55B
| – | – |
-2,065
|
|
||
955
PACCAR
PCAR
$55.4B
| – | – |
-2,304
|
|
||
956
Rambus
RMBS
$10.3B
| – | – |
-7,200
|
|
||
957
ROBO Global Robotics & Automation Index ETF
ROBO
$1.25B
| – | – |
-3,389
|
|
||
958
Sezzle
SEZL
$2.11B
| – | – |
-1,912
|
|
||
959
Sprouts Farmers Market
SFM
$8.16B
| – | – |
-1,564
|
|
||
960
S&P Global
SPGI
$151B
| – | – |
-571
|
|