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
CGUS icon
126
Capital Group Core Equity ETF
CGUS
$8.01B
$8.3M 0.17%
209,973
+15,035
TSM icon
127
TSMC
TSM
$1.51T
$8.27M 0.17%
29,606
-7,658
HEFA icon
128
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
$8.13M 0.16%
205,212
+6,719
FRDM icon
129
Freedom 100 Emerging Markets ETF
FRDM
$1.68B
$8.07M 0.16%
182,030
+3,822
SPHY icon
130
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$8.02M 0.16%
335,031
-7,966
MS icon
131
Morgan Stanley
MS
$270B
$7.91M 0.16%
49,788
-7,869
UNP icon
132
Union Pacific
UNP
$138B
$7.9M 0.16%
33,420
+1,823
CRM icon
133
Salesforce
CRM
$219B
$7.84M 0.16%
33,085
-14,234
ORCL icon
134
Oracle
ORCL
$576B
$7.77M 0.16%
27,614
+3,314
QTUM icon
135
Defiance Quantum ETF
QTUM
$2.98B
$7.61M 0.15%
72,529
+4,976
PANW icon
136
Palo Alto Networks
PANW
$133B
$7.58M 0.15%
37,201
+775
DIVO icon
137
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.64B
$7.55M 0.15%
169,465
+10,008
EFA icon
138
iShares MSCI EAFE ETF
EFA
$68.7B
$7.51M 0.15%
80,389
+5,797
PLTR icon
139
Palantir
PLTR
$401B
$7.37M 0.15%
40,393
+2,859
FEX icon
140
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
$7.33M 0.15%
62,753
-10
BAC icon
141
Bank of America
BAC
$392B
$7.27M 0.15%
140,991
-4,007
QTEC icon
142
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$7.17M 0.14%
31,216
-839
VV icon
143
Vanguard Large-Cap ETF
VV
$47.4B
$7.14M 0.14%
23,183
-301
JBND icon
144
JPMorgan Active Bond ETF
JBND
$4.19B
$7.1M 0.14%
131,096
+2,099
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$160B
$7.09M 0.14%
81,216
+2,798
ALAI icon
146
Alger AI Enablers & Adopters ETF
ALAI
$294M
$7.06M 0.14%
188,220
-1,916
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.6B
$6.84M 0.14%
61,521
+9,926
IDEV icon
148
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$6.74M 0.14%
84,131
+20,373
AMT icon
149
American Tower
AMT
$84.9B
$6.68M 0.13%
34,748
+1,086
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$39.3B
$6.67M 0.13%
84,526
-3,141
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6
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