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
VRT icon
151
Vertiv
VRT
$68.7B
$6.66M 0.13%
44,165
+1,191
JHMM icon
152
John Hancock Multifactor Mid Cap ETF
JHMM
$4.55B
$6.52M 0.13%
100,850
-2,611
JMUB icon
153
JPMorgan Municipal ETF
JMUB
$6.19B
$6.52M 0.13%
129,164
-624
IAU icon
154
iShares Gold Trust
IAU
$65.6B
$6.46M 0.13%
88,800
+8,527
XOM icon
155
Exxon Mobil
XOM
$489B
$6.37M 0.13%
56,516
-2,075
STPZ icon
156
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
$6.37M 0.13%
117,598
+9,095
FALN icon
157
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$6.28M 0.13%
226,123
+3,933
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$6.17M 0.12%
74,391
+6,544
CRWD icon
159
CrowdStrike
CRWD
$128B
$6.12M 0.12%
12,488
+1,098
IEI icon
160
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$6.1M 0.12%
51,040
-350
NVS icon
161
Novartis
NVS
$250B
$6.06M 0.12%
47,270
-4,752
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$6.06M 0.12%
120,962
+6,690
IXUS icon
163
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$5.89M 0.12%
71,267
+1,901
SPMO icon
164
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$5.84M 0.12%
48,253
+6,025
ABT icon
165
Abbott
ABT
$224B
$5.72M 0.11%
42,702
+11,446
EME icon
166
Emcor
EME
$27.5B
$5.71M 0.11%
8,785
+234
SPIP icon
167
State Street SPDR Portfolio TIPS ETF
SPIP
$989M
$5.68M 0.11%
216,040
-2,819
IWB icon
168
iShares Russell 1000 ETF
IWB
$45.5B
$5.67M 0.11%
15,520
-493
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$5.47M 0.11%
46,047
-34,537
SPTM icon
170
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$5.47M 0.11%
67,814
+7,423
FMHI icon
171
First Trust Municipal High Income ETF
FMHI
$854M
$5.45M 0.11%
114,681
+92,432
XLC icon
172
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$5.38M 0.11%
45,462
+344
FTSM icon
173
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$5.31M 0.11%
88,715
+1,991
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$5.26M 0.11%
97,109
+6,799
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.2M 0.1%
36,506
-387
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