GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$5.2B
1-Year Est. Return
19.29%
This Fund
S&P 500
1 Year Est. Return
+19.29%
AUM
$4.99B
AUM Growth
+$472M
(+10%)
Holding
960
Top Buys
| 1 | +$24.2M | |
| 2 | +$14M | |
| 3 | +$10.9M | |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.7M |
| 5 |
American Century US Quality Growth ETF
QGRO
|
+$9.72M |
Top Sells
| 1 | +$24.3M | |
| 2 | +$5.81M | |
| 3 | +$5.22M | |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$5.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Sprouts Farmers Market
SFM
$7.09B
| – | – |
-1,564
|
|
||
952
S&P Global
SPGI
$133B
| – | – |
-571
|
|
||
|
SQEW
953
DELISTED
LeaderShares Equity Skew ETF
SQEW
| – | – |
-14,048
|
|
||
954
Sysco
SYY
$36.1B
| – | – |
-5,670
|
|
||
955
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$149M
| – | – |
-98,001
|
|
||
956
United Airlines
UAL
$29.8B
| – | – |
-4,253
|
|
||
957
Vanguard Consumer Staples ETF
VDC
$7.95B
| – | – |
-1,323
|
|
||
958
Watsco Inc
WSO
$17.6B
| – | – |
-599
|
|
||
959
Weyerhaeuser
WY
$17.9B
| – | – |
-7,898
|
|
||
960
NEOS Nasdaq 100 High Income ETF
QQQI
$10.6B
| – | – |
-4,358
|
|