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
XLC icon
176
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$4.9M 0.11%
45,118
+614
IDEV icon
177
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$4.85M 0.11%
63,758
+21,214
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$4.81M 0.11%
164,714
-3,845
SPMO icon
179
Invesco S&P 500 Momentum ETF
SPMO
$16.4B
$4.75M 0.11%
42,228
+1,561
GOVT icon
180
iShares US Treasury Bond ETF
GOVT
$28.2B
$4.67M 0.1%
203,112
+15,786
XLG icon
181
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$4.65M 0.1%
89,186
+2,104
CSCO icon
182
Cisco
CSCO
$307B
$4.6M 0.1%
66,307
-6,613
IUSG icon
183
iShares Core S&P US Growth ETF
IUSG
$25.7B
$4.6M 0.1%
30,573
+4,228
AVIG icon
184
Avantis Core Fixed Income ETF
AVIG
$1.26B
$4.59M 0.1%
110,272
-13,562
EME icon
185
Emcor
EME
$27.7B
$4.57M 0.1%
8,551
-584
XLF icon
186
Financial Select Sector SPDR Fund
XLF
$54B
$4.54M 0.1%
86,743
-6,917
SPTM icon
187
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$4.52M 0.1%
60,391
+14,207
SCHM icon
188
Schwab US Mid-Cap ETF
SCHM
$13.3B
$4.47M 0.1%
159,478
-6,309
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.47M 0.1%
90,310
+415
HGER icon
190
Harbor Commodity All-Weather Strategy ETF
HGER
$737M
$4.47M 0.1%
+183,841
DGRO icon
191
iShares Core Dividend Growth ETF
DGRO
$35.6B
$4.42M 0.1%
69,088
-6,242
BSX icon
192
Boston Scientific
BSX
$152B
$4.37M 0.1%
40,657
+1,830
VBK icon
193
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$4.3M 0.1%
15,529
-1,851
UBER icon
194
Uber
UBER
$190B
$4.26M 0.09%
45,630
-1,813
ABT icon
195
Abbott
ABT
$225B
$4.25M 0.09%
31,256
+3,781
IBM icon
196
IBM
IBM
$285B
$4.24M 0.09%
14,397
-218
BX icon
197
Blackstone
BX
$108B
$4.19M 0.09%
27,993
+3,867
ONEQ icon
198
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.06B
$4.15M 0.09%
51,789
-1,991
OMFL icon
199
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$4.14M 0.09%
71,634
-5,935
BLK icon
200
Blackrock
BLK
$164B
$3.97M 0.09%
3,780
-78
6 7
8
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