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
JHMB icon
251
John Hancock Mortgage-Backed Securities ETF
JHMB
$146M
$2.92M 0.06%
+133,609
New +$2.92M
VOX icon
252
Vanguard Communication Services ETF
VOX
$5.79B
$2.92M 0.06%
17,070
+212
+1% +$36.3K
BABA icon
253
Alibaba
BABA
$312B
$2.9M 0.06%
25,569
-1,507
-6% -$171K
VZ icon
254
Verizon
VZ
$186B
$2.87M 0.06%
66,437
-2,101
-3% -$90.9K
IHDG icon
255
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$2.87M 0.06%
63,699
+18,698
+42% +$842K
VOOG icon
256
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$2.86M 0.06%
7,206
-900
-11% -$357K
VSS icon
257
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$2.85M 0.06%
21,215
-1,893
-8% -$254K
SCHE icon
258
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.75M 0.06%
91,130
-4,936
-5% -$149K
IBND icon
259
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$2.72M 0.06%
+83,316
New +$2.72M
CAVA icon
260
CAVA Group
CAVA
$7.65B
$2.71M 0.06%
32,198
+2,385
+8% +$201K
AMGN icon
261
Amgen
AMGN
$151B
$2.7M 0.06%
9,651
-494
-5% -$138K
USFR icon
262
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.69M 0.06%
53,539
-110,739
-67% -$5.57M
ET icon
263
Energy Transfer Partners
ET
$60.6B
$2.68M 0.06%
147,859
-1,508
-1% -$27.3K
AMD icon
264
Advanced Micro Devices
AMD
$263B
$2.67M 0.06%
18,836
-36,564
-66% -$5.19M
DE icon
265
Deere & Co
DE
$128B
$2.67M 0.06%
5,255
-347
-6% -$176K
TMUS icon
266
T-Mobile US
TMUS
$284B
$2.67M 0.06%
11,201
+423
+4% +$101K
CB icon
267
Chubb
CB
$112B
$2.66M 0.06%
9,177
-5,402
-37% -$1.57M
DXJ icon
268
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$2.66M 0.06%
23,264
-351
-1% -$40.1K
SCHW icon
269
Charles Schwab
SCHW
$177B
$2.66M 0.06%
29,136
-16
-0.1% -$1.46K
SBUX icon
270
Starbucks
SBUX
$98.9B
$2.66M 0.06%
28,988
+13,139
+83% +$1.2M
TBIL
271
US Treasury 3 Month Bill ETF
TBIL
$6B
$2.62M 0.06%
52,456
+31,600
+152% +$1.58M
SHV icon
272
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.62M 0.06%
23,729
+2,492
+12% +$275K
PFFD icon
273
Global X US Preferred ETF
PFFD
$2.33B
$2.59M 0.06%
137,438
+17,936
+15% +$338K
NOBL icon
274
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.56M 0.06%
25,450
+2,707
+12% +$273K
QQQM icon
275
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$2.54M 0.06%
11,192
+213
+2% +$48.4K
9 10
11
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