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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$42.4B
$8.13M 0.18%
41,606
-2,280
MS icon
127
Morgan Stanley
MS
$263B
$8.12M 0.18%
57,657
+9,508
UTES icon
128
Virtus Reaves Utilities ETF
UTES
$1.05B
$7.98M 0.18%
105,577
+5,833
MRK icon
129
Merck
MRK
$231B
$7.83M 0.17%
98,964
-5,160
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$180B
$7.66M 0.17%
134,411
-104,468
HEFA icon
131
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$7.53M 0.17%
198,493
-1,981
PANW icon
132
Palo Alto Networks
PANW
$140B
$7.45M 0.17%
36,426
-23,884
AMT icon
133
American Tower
AMT
$84.8B
$7.44M 0.16%
33,662
-5,778
FISV
134
Fiserv Inc
FISV
$34.7B
$7.36M 0.16%
42,715
-25,075
UNP icon
135
Union Pacific
UNP
$132B
$7.27M 0.16%
31,597
+18,153
FRDM icon
136
Freedom 100 Emerging Markets ETF
FRDM
$1.53B
$7.2M 0.16%
178,208
-3,156
CGUS icon
137
Capital Group Core Equity ETF
CGUS
$7.39B
$7.2M 0.16%
194,938
+37,844
JBND icon
138
JPMorgan Active Bond ETF
JBND
$3.22B
$6.91M 0.15%
128,997
-5,135
FEX icon
139
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$6.9M 0.15%
62,763
-672
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$38.8B
$6.9M 0.15%
87,667
+54,504
BAC icon
141
Bank of America
BAC
$386B
$6.86M 0.15%
144,998
-114,054
ACN icon
142
Accenture
ACN
$154B
$6.84M 0.15%
22,872
-10,233
QTEC icon
143
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$6.82M 0.15%
32,055
-2,458
DIVO icon
144
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.27B
$6.78M 0.15%
159,457
-2,385
VV icon
145
Vanguard Large-Cap ETF
VV
$46.5B
$6.7M 0.15%
23,484
-139
EFA icon
146
iShares MSCI EAFE ETF
EFA
$68.7B
$6.67M 0.15%
74,592
-805
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$158B
$6.55M 0.15%
78,418
-3,324
JMUB icon
148
JPMorgan Municipal ETF
JMUB
$3.76B
$6.44M 0.14%
129,788
-41,218
JHMM icon
149
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
$6.32M 0.14%
103,461
-6,095
XOM icon
150
Exxon Mobil
XOM
$503B
$6.32M 0.14%
58,591
+3,832
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6
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