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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$123B
$16.1M 0.36%
37,842
-2,921
NFLX icon
77
Netflix
NFLX
$471B
$16M 0.35%
11,953
+377
CGDV icon
78
Capital Group Dividend Value ETF
CGDV
$22.5B
$15.8M 0.35%
400,065
+139,536
DGS icon
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$15.5M 0.34%
279,920
+22,531
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$15.2M 0.34%
165,291
-9,282
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$14.8M 0.33%
154,199
+79,629
ABBV icon
82
AbbVie
ABBV
$411B
$14.6M 0.32%
78,581
-3,546
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$66.2B
$14.1M 0.31%
128,222
-2,502
LLY icon
84
Eli Lilly
LLY
$918B
$14M 0.31%
17,937
-5,429
HD icon
85
Home Depot
HD
$361B
$13.4M 0.3%
36,639
+347
MCD icon
86
McDonald's
MCD
$219B
$13M 0.29%
44,341
-4,445
CRM icon
87
Salesforce
CRM
$232B
$12.9M 0.29%
47,319
-12,882
COST icon
88
Costco
COST
$409B
$12.3M 0.27%
12,397
-4,917
UNH icon
89
UnitedHealth
UNH
$292B
$12.3M 0.27%
39,293
-365
VNLA icon
90
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$12.2M 0.27%
247,121
+92,392
TSLA icon
91
Tesla
TSLA
$1.34T
$12M 0.27%
37,889
-1,026
JMST icon
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$11.7M 0.26%
229,429
-246,490
CGBL icon
93
Capital Group Core Balanced ETF
CGBL
$3.39B
$11.5M 0.26%
344,272
+69,628
MUB icon
94
iShares National Muni Bond ETF
MUB
$40.1B
$11.3M 0.25%
107,866
-177,748
BUFR icon
95
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$11.2M 0.25%
352,118
-289,201
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$11.2M 0.25%
102,218
-7,800
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$10.9M 0.24%
176,416
+15,029
ECL icon
98
Ecolab
ECL
$73.2B
$10.7M 0.24%
39,810
-5,704
SMH icon
99
VanEck Semiconductor ETF
SMH
$35.1B
$10.7M 0.24%
38,268
-26,997
HON icon
100
Honeywell
HON
$126B
$10.7M 0.24%
45,762
-20,949
2 3
4
5 6