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
C icon
201
Citigroup
C
$185B
$4.33M 0.09%
42,627
+468
CAT icon
202
Caterpillar
CAT
$269B
$4.33M 0.09%
9,066
-228
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$13.1B
$4.32M 0.09%
13,513
-105
USHY icon
204
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$4.31M 0.09%
114,119
+21,151
SPTL icon
205
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$4.3M 0.09%
159,447
-219,946
IBM icon
206
IBM
IBM
$288B
$4.28M 0.09%
15,184
+787
SCHM icon
207
Schwab US Mid-Cap ETF
SCHM
$12.2B
$4.27M 0.09%
144,057
-15,421
APD icon
208
Air Products & Chemicals
APD
$58.1B
$4.21M 0.08%
15,446
-2,361
VOT icon
209
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$4.17M 0.08%
14,208
+932
IWL icon
210
iShares Russell Top 200 ETF
IWL
$1.96B
$4.14M 0.08%
24,913
-139
PSC icon
211
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.48B
$4.1M 0.08%
71,996
+89
QUAD icon
212
Quad
QUAD
$292M
$4.04M 0.08%
644,912
CVNA icon
213
Carvana
CVNA
$53B
$3.99M 0.08%
10,570
+1
MRK icon
214
Merck
MRK
$260B
$3.95M 0.08%
47,017
-51,947
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$3.91M 0.08%
20,603
-143
WINN icon
216
Harbor Long-Term Growers ETF
WINN
$1.07B
$3.88M 0.08%
124,668
-4,263
BSX icon
217
Boston Scientific
BSX
$151B
$3.83M 0.08%
39,230
-1,427
DFSD icon
218
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.66B
$3.83M 0.08%
79,475
-113
PSLV icon
219
Sprott Physical Silver Trust
PSLV
$10.8B
$3.83M 0.08%
243,902
-1,767
TFI icon
220
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$3.83M 0.08%
83,971
+17,315
PYLD icon
221
PIMCO Multi Sector Bond Active ETF
PYLD
$9.6B
$3.82M 0.08%
142,322
+13,273
XLB icon
222
Materials Select Sector SPDR Fund
XLB
$5.17B
$3.81M 0.08%
42,486
+111
LOW icon
223
Lowe's Companies
LOW
$136B
$3.79M 0.08%
15,064
+621
ETN icon
224
Eaton
ETN
$134B
$3.77M 0.08%
10,071
+941
FAST icon
225
Fastenal
FAST
$46.4B
$3.73M 0.07%
75,987
-3,388
7 8
9
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