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
PG icon
101
Procter & Gamble
PG
$345B
$10.6M 0.24%
66,662
+3,586
JNJ icon
102
Johnson & Johnson
JNJ
$472B
$10.2M 0.23%
66,617
-2,818
QCOM icon
103
Qualcomm
QCOM
$186B
$10.1M 0.22%
63,613
+29,224
FNDA icon
104
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$10.1M 0.22%
352,319
-147,018
SPTL icon
105
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$10.1M 0.22%
379,393
-2,435,242
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$37.4B
$9.9M 0.22%
415,324
-253,679
MMIT icon
107
IQ MacKay Municipal Intermediate ETF
MMIT
$1.11B
$9.83M 0.22%
412,212
-9,472
NEE icon
108
NextEra Energy
NEE
$175B
$9.65M 0.21%
138,942
-7,775
SPDW icon
109
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$9.59M 0.21%
236,857
+4,134
JSML icon
110
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
$9.54M 0.21%
141,419
-4,907
CVX icon
111
Chevron
CVX
$315B
$9.42M 0.21%
65,798
-29,995
FTCS icon
112
First Trust Capital Strength ETF
FTCS
$8.3B
$9.33M 0.21%
102,652
-4,614
GLD icon
113
SPDR Gold Trust
GLD
$131B
$9.01M 0.2%
29,543
-5,455
SYFI
114
AB Short Duration High Yield ETF
SYFI
$825M
$8.87M 0.2%
246,598
+6,824
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$8.81M 0.2%
80,584
-15,164
ANET icon
116
Arista Networks
ANET
$165B
$8.61M 0.19%
84,124
+804
SCHF icon
117
Schwab International Equity ETF
SCHF
$53B
$8.6M 0.19%
389,148
-28,110
MO icon
118
Altria Group
MO
$97.7B
$8.52M 0.19%
145,347
-2,000
CGSD icon
119
Capital Group Short Duration Income ETF
CGSD
$1.56B
$8.51M 0.19%
328,320
+33,653
TSM icon
120
TSMC
TSM
$1.48T
$8.44M 0.19%
37,264
+27,352
BBUS icon
121
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
$8.34M 0.18%
74,533
+54,320
DYNF icon
122
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$8.27M 0.18%
+151,837
SPEM icon
123
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$8.23M 0.18%
192,507
+1,860
SPHY icon
124
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$8.16M 0.18%
342,997
-94,642
XSMO icon
125
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
$8.16M 0.18%
+119,950
3 4
5
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