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
NVS icon
151
Novartis
NVS
$253B
$6.3M 0.14%
52,022
+37,429
QTUM icon
152
Defiance Quantum ETF
QTUM
$2.43B
$6.2M 0.14%
+67,553
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$6.12M 0.14%
51,390
+1,487
FALN icon
154
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$6.03M 0.13%
222,190
+28,215
ALAI icon
155
Alger AI Enablers & Adopters ETF
ALAI
$189M
$5.87M 0.13%
+190,136
STPZ icon
156
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$448M
$5.84M 0.13%
108,503
+37,150
CRWD icon
157
CrowdStrike
CRWD
$133B
$5.8M 0.13%
11,390
+53
SPIP icon
158
State Street SPDR Portfolio TIPS ETF
SPIP
$979M
$5.7M 0.13%
218,859
-80,628
TIP icon
159
iShares TIPS Bond ETF
TIP
$13.8B
$5.68M 0.13%
51,595
-11,909
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$5.62M 0.12%
67,847
+19,921
VTEB icon
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$5.6M 0.12%
114,272
-35,106
HYS icon
162
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$5.55M 0.12%
+58,459
VRT icon
163
Vertiv
VRT
$65.4B
$5.52M 0.12%
42,974
+2,846
IWB icon
164
iShares Russell 1000 ETF
IWB
$45.1B
$5.44M 0.12%
16,013
+1,411
IXUS icon
165
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$5.36M 0.12%
69,366
-6,235
ORCL icon
166
Oracle
ORCL
$635B
$5.31M 0.12%
24,300
-3,784
PEP icon
167
PepsiCo
PEP
$199B
$5.24M 0.12%
39,695
-49,313
TIPZ icon
168
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$106M
$5.22M 0.12%
+98,001
FTSM icon
169
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$5.19M 0.12%
86,724
+4,487
PLTR icon
170
Palantir
PLTR
$415B
$5.12M 0.11%
37,534
+1,074
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$5.12M 0.11%
36,893
-31
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$65B
$5.05M 0.11%
25,999
+381
LMT icon
173
Lockheed Martin
LMT
$105B
$5.03M 0.11%
10,862
-21,122
APD icon
174
Air Products & Chemicals
APD
$58.5B
$5.02M 0.11%
17,807
-16,415
IAU icon
175
iShares Gold Trust
IAU
$62.2B
$5.01M 0.11%
80,273
+13,976
5 6
7
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