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
AVIG icon
176
Avantis Core Fixed Income ETF
AVIG
$1.47B
$5.14M 0.1%
122,125
+11,853
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$67.7B
$5.12M 0.1%
25,137
-862
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$5.08M 0.1%
159,281
-5,433
UBER icon
179
Uber
UBER
$182B
$5.04M 0.1%
51,486
+5,856
PPA icon
180
Invesco Aerospace & Defense ETF
PPA
$6.56B
$5.04M 0.1%
32,427
+6,454
SHYD icon
181
VanEck Short High Yield Muni ETF
SHYD
$377M
$4.87M 0.1%
+212,869
PEP icon
182
PepsiCo
PEP
$203B
$4.83M 0.1%
34,378
-5,317
GOVT icon
183
iShares US Treasury Bond ETF
GOVT
$33.4B
$4.82M 0.1%
208,435
+5,323
BX icon
184
Blackstone
BX
$113B
$4.81M 0.1%
28,169
+176
XLG icon
185
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$4.81M 0.1%
83,556
-5,630
PRFD icon
186
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$198M
$4.77M 0.1%
92,043
+24,487
IUSG icon
187
iShares Core S&P US Growth ETF
IUSG
$26.1B
$4.74M 0.1%
28,823
-1,750
HGER icon
188
Harbor Commodity All-Weather Strategy ETF
HGER
$1.37B
$4.72M 0.09%
183,105
-736
DGRO icon
189
iShares Core Dividend Growth ETF
DGRO
$35.6B
$4.72M 0.09%
69,286
+198
LMT icon
190
Lockheed Martin
LMT
$106B
$4.69M 0.09%
9,404
-1,458
CGCV
191
Capital Group Conservative Equity ETF
CGCV
$1.12B
$4.69M 0.09%
155,869
+22,964
VBK icon
192
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$4.69M 0.09%
15,756
+227
XLF icon
193
Financial Select Sector SPDR Fund
XLF
$52.3B
$4.61M 0.09%
85,619
-1,124
ONEQ icon
194
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
$4.6M 0.09%
51,602
-187
CSCO icon
195
Cisco
CSCO
$304B
$4.57M 0.09%
66,833
+526
RDVY icon
196
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$4.55M 0.09%
67,637
+7,262
OMFL icon
197
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$4.52M 0.09%
74,972
+3,338
BABA icon
198
Alibaba
BABA
$375B
$4.51M 0.09%
25,225
-344
BLK icon
199
Blackrock
BLK
$162B
$4.42M 0.09%
3,793
+13
VOE icon
200
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$4.35M 0.09%
24,928
+1,312
6 7
8
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