GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+9.84%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$4.51B
AUM Growth
-$131M
Cap. Flow
-$474M
Cap. Flow %
-10.5%
Top 10 Hldgs %
20.1%
Holding
952
New
84
Increased
316
Reduced
455
Closed
60

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$81.6M
2
CGGR icon
Capital Group Growth ETF
CGGR
$40.7M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$37.8M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$21.3M
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$18.3M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$130M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$109M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$67M
4
SPTL icon
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 Shares
Change % 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$135B
$3.42M 0.08%
46,471
-20,766
-31% -$1.53M
NOW icon
227
ServiceNow
NOW
$190B
$3.42M 0.08%
3,324
-4,308
-56% -$4.43M
FAST icon
228
Fastenal
FAST
$55.1B
$3.33M 0.07%
79,375
-26,851
-25% -$1.13M
AXON icon
229
Axon Enterprise
AXON
$57.2B
$3.33M 0.07%
4,022
-712
-15% -$590K
EPD icon
230
Enterprise Products Partners
EPD
$68.6B
$3.31M 0.07%
106,723
-3,836
-3% -$119K
XMHQ icon
231
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$3.29M 0.07%
33,540
-6,166
-16% -$606K
PM icon
232
Philip Morris
PM
$251B
$3.29M 0.07%
18,081
-1,855
-9% -$338K
ETN icon
233
Eaton
ETN
$136B
$3.26M 0.07%
9,130
+875
+11% +$312K
DFCF icon
234
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$3.25M 0.07%
76,809
-21,416
-22% -$905K
LOW icon
235
Lowe's Companies
LOW
$151B
$3.2M 0.07%
14,443
-20,259
-58% -$4.5M
IUSV icon
236
iShares Core S&P US Value ETF
IUSV
$22B
$3.15M 0.07%
33,290
+8,303
+33% +$786K
MDLZ icon
237
Mondelez International
MDLZ
$79.9B
$3.14M 0.07%
46,504
-7,034
-13% -$474K
FVD icon
238
First Trust Value Line Dividend Fund
FVD
$9.15B
$3.1M 0.07%
69,407
-5,258
-7% -$235K
COIN icon
239
Coinbase
COIN
$76.8B
$3.1M 0.07%
8,843
+987
+13% +$346K
XLI icon
240
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.06M 0.07%
20,771
-675
-3% -$99.6K
AVUS icon
241
Avantis US Equity ETF
AVUS
$9.49B
$3.03M 0.07%
30,028
-14,055
-32% -$1.42M
GEV icon
242
GE Vernova
GEV
$158B
$3.02M 0.07%
5,707
-56
-1% -$29.6K
DBP icon
243
Invesco DB Precious Metals Fund
DBP
$206M
$3.01M 0.07%
40,057
-212,963
-84% -$16M
PSLV icon
244
Sprott Physical Silver Trust
PSLV
$7.69B
$3.01M 0.07%
245,669
-1,666
-0.7% -$20.4K
MMM icon
245
3M
MMM
$82.7B
$2.99M 0.07%
19,626
+572
+3% +$87.1K
EMR icon
246
Emerson Electric
EMR
$74.6B
$2.99M 0.07%
22,394
+345
+2% +$46K
TFI icon
247
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$2.98M 0.07%
66,656
-24,096
-27% -$1.08M
PHYS icon
248
Sprott Physical Gold
PHYS
$12.8B
$2.97M 0.07%
117,147
-36,487
-24% -$925K
IWS icon
249
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.94M 0.07%
22,212
-45
-0.2% -$5.95K
GE icon
250
GE Aerospace
GE
$296B
$2.94M 0.07%
11,401
+26
+0.2% +$6.69K
8 9
10
11 12