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
CI icon
201
Cigna
CI
$72B
$3.91M 0.09%
11,827
-35
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$12.6B
$3.89M 0.09%
13,618
-72
VOE icon
203
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$3.88M 0.09%
23,616
-55,562
IWL icon
204
iShares Russell Top 200 ETF
IWL
$1.89B
$3.84M 0.09%
25,052
+488
PSC icon
205
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$960M
$3.83M 0.08%
+71,907
DFSD icon
206
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$3.82M 0.08%
79,588
+39,348
CGCV
207
Capital Group Conservative Equity ETF
CGCV
$927M
$3.8M 0.08%
132,905
+37,348
RDVY icon
208
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$3.79M 0.08%
60,375
+21,324
VOT icon
209
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$3.78M 0.08%
13,276
+525
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.77M 0.08%
40,196
-4,262
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$3.77M 0.08%
20,746
-72,990
XLE icon
212
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.77M 0.08%
44,405
-5,316
WINN icon
213
Harbor Long-Term Growers ETF
WINN
$1.04B
$3.76M 0.08%
128,931
-29,096
XLB icon
214
Materials Select Sector SPDR Fund
XLB
$5.36B
$3.72M 0.08%
42,375
-211
PPA icon
215
Invesco Aerospace & Defense ETF
PPA
$6.43B
$3.68M 0.08%
25,973
+4,744
QUAD icon
216
Quad
QUAD
$287M
$3.64M 0.08%
644,912
-71,657
SMCI icon
217
Super Micro Computer
SMCI
$21.7B
$3.63M 0.08%
74,147
-13,670
KO icon
218
Coca-Cola
KO
$306B
$3.61M 0.08%
51,070
-2,961
CAT icon
219
Caterpillar
CAT
$259B
$3.61M 0.08%
9,294
-1,258
C icon
220
Citigroup
C
$180B
$3.59M 0.08%
42,159
+646
CVNA icon
221
Carvana
CVNA
$45B
$3.56M 0.08%
10,569
+15
MOAT icon
222
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$3.49M 0.08%
37,246
-13,510
USHY icon
223
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$3.49M 0.08%
92,968
+5,339
PRFD icon
224
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$196M
$3.44M 0.08%
+67,556
PYLD icon
225
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
$3.43M 0.08%
129,049
-177,061
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