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
ABBV icon
76
AbbVie
ABBV
$363B
$17.3M 0.35%
74,772
-3,809
TSLA icon
77
Tesla
TSLA
$1.45T
$17.3M 0.35%
38,914
+1,025
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$17.3M 0.35%
221,579
+7,990
NFLX icon
79
Netflix
NFLX
$390B
$17M 0.34%
141,920
+22,390
DGS icon
80
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$16.3M 0.33%
285,326
+5,406
HD icon
81
Home Depot
HD
$343B
$16.2M 0.33%
40,097
+3,458
DGRW icon
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$16.2M 0.32%
181,894
-26,421
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$15.6M 0.31%
162,073
+7,874
LLY icon
84
Eli Lilly
LLY
$807B
$15M 0.3%
19,617
+1,680
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$14.9M 0.3%
162,589
-2,702
VNLA icon
86
Janus Henderson Short Duration Income ETF
VNLA
$3.17B
$14.3M 0.29%
289,752
+42,631
CGBL icon
87
Capital Group Core Balanced ETF
CGBL
$5.9B
$13.7M 0.28%
395,618
+51,346
CORP icon
88
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.64B
$13.7M 0.28%
139,105
-249,495
SMH icon
89
VanEck Semiconductor ETF
SMH
$52.7B
$13.5M 0.27%
41,406
+3,138
MCD icon
90
McDonald's
MCD
$215B
$13.4M 0.27%
43,989
-352
JNJ icon
91
Johnson & Johnson
JNJ
$545B
$12.8M 0.26%
68,854
+2,237
COST icon
92
Costco
COST
$446B
$12.1M 0.24%
13,076
+679
BUFR icon
93
FT Vest Fund of Buffer ETFs
BUFR
$9.09B
$12.1M 0.24%
361,538
+9,420
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$68.4B
$11.6M 0.23%
96,293
-31,929
VONG icon
95
Vanguard Russell 1000 Growth ETF
VONG
$41.4B
$11.6M 0.23%
96,115
-6,103
GLD icon
96
SPDR Gold Trust
GLD
$158B
$11.3M 0.23%
31,857
+2,314
QCOM icon
97
Qualcomm
QCOM
$145B
$11.3M 0.23%
67,948
+4,335
FNDA icon
98
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
$11.2M 0.22%
358,665
+6,346
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.5B
$11M 0.22%
256,413
+19,556
JSML icon
100
Janus Henderson Small Cap Growth Alpha ETF
JSML
$312M
$10.8M 0.22%
144,603
+3,184
2 3
4
5 6