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
$4.99B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$14M
3
+$10.9M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.8M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$10M

Top Sells

1
+$24.6M
2
+$5.93M
3
+$5.22M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.17M
5
MRK icon
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
MUB icon
101
iShares National Muni Bond ETF
MUB
$41.4B
$10.7M 0.22%
100,876
-6,990
ECL icon
102
Ecolab
ECL
$74.7B
$10.7M 0.21%
38,974
-836
ANET icon
103
Arista Networks
ANET
$157B
$10.6M 0.21%
72,889
-11,235
UNH icon
104
UnitedHealth
UNH
$310B
$10.6M 0.21%
30,588
-8,705
MMIT icon
105
IQ MacKay Municipal Intermediate ETF
MMIT
$1.26B
$10.5M 0.21%
433,488
+21,276
PG icon
106
Procter & Gamble
PG
$334B
$10.5M 0.21%
68,322
+1,660
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$38B
$10.4M 0.21%
404,265
-11,059
JMST icon
108
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$10.3M 0.21%
202,501
-26,928
NEE icon
109
NextEra Energy
NEE
$170B
$10.3M 0.21%
136,715
-2,227
BBUS icon
110
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.61B
$10.3M 0.21%
85,395
+10,862
DYNF icon
111
BlackRock US Equity Factor Rotation ETF
DYNF
$30.1B
$9.93M 0.2%
167,697
+15,860
HON icon
112
Honeywell
HON
$123B
$9.9M 0.2%
47,035
+1,273
UTES icon
113
Virtus Reaves Utilities ETF
UTES
$1.41B
$9.65M 0.19%
115,692
+10,115
FTCS icon
114
First Trust Capital Strength ETF
FTCS
$8.25B
$9.64M 0.19%
102,948
+296
MO icon
115
Altria Group
MO
$98.6B
$9.6M 0.19%
145,302
-45
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$103B
$9.49M 0.19%
145,457
-30,959
XSMO icon
117
Invesco S&P SmallCap Momentum ETF
XSMO
$2.1B
$9.48M 0.19%
128,794
+8,844
SPEM icon
118
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$9.46M 0.19%
202,125
+9,618
CVX icon
119
Chevron
CVX
$300B
$9.45M 0.19%
60,828
-4,970
SYFI
120
AB Short Duration High Yield ETF
SYFI
$843M
$9.4M 0.19%
260,152
+13,554
SCHF icon
121
Schwab International Equity ETF
SCHF
$52.9B
$8.74M 0.18%
375,459
-13,689
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$189B
$8.61M 0.17%
143,650
+9,239
CGSD icon
123
Capital Group Short Duration Income ETF
CGSD
$1.8B
$8.55M 0.17%
329,137
+817
IVE icon
124
iShares S&P 500 Value ETF
IVE
$48B
$8.52M 0.17%
41,262
-344
FEGE
125
First Eagle Global Equity ETF
FEGE
$798M
$8.38M 0.17%
+189,417
3 4
5
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