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
SUB icon
276
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.53M 0.06%
23,787
+6,959
+41% +$740K
SO icon
277
Southern Company
SO
$101B
$2.52M 0.06%
27,452
-3,419
-11% -$314K
GS icon
278
Goldman Sachs
GS
$223B
$2.52M 0.06%
3,556
+130
+4% +$92K
VCIT icon
279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2.49M 0.06%
29,971
-1,571,799
-98% -$130M
FIIG icon
280
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$558M
$2.47M 0.05%
117,772
-6,842
-5% -$144K
VXUS icon
281
Vanguard Total International Stock ETF
VXUS
$102B
$2.47M 0.05%
35,756
-27,925
-44% -$1.93M
IWY icon
282
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$2.46M 0.05%
9,987
+159
+2% +$39.2K
IWM icon
283
iShares Russell 2000 ETF
IWM
$67.8B
$2.46M 0.05%
11,383
-1,363
-11% -$294K
RTX icon
284
RTX Corp
RTX
$211B
$2.44M 0.05%
16,699
+407
+2% +$59.4K
VEU icon
285
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.44M 0.05%
36,230
+418
+1% +$28.1K
XLV icon
286
Health Care Select Sector SPDR Fund
XLV
$34B
$2.41M 0.05%
17,875
+2,539
+17% +$342K
POWL icon
287
Powell Industries
POWL
$3.24B
$2.4M 0.05%
11,384
-2,255
-17% -$475K
ADBE icon
288
Adobe
ADBE
$148B
$2.38M 0.05%
6,163
-12,143
-66% -$4.7M
TMO icon
289
Thermo Fisher Scientific
TMO
$186B
$2.36M 0.05%
5,816
-7,736
-57% -$3.14M
CEG icon
290
Constellation Energy
CEG
$94.2B
$2.3M 0.05%
7,133
+239
+3% +$77.1K
FLTR icon
291
VanEck IG Floating Rate ETF
FLTR
$2.56B
$2.28M 0.05%
89,227
+7,748
+10% +$198K
CDNS icon
292
Cadence Design Systems
CDNS
$95.6B
$2.27M 0.05%
7,358
-12,439
-63% -$3.83M
WM icon
293
Waste Management
WM
$88.6B
$2.24M 0.05%
9,787
+249
+3% +$57K
HSY icon
294
Hershey
HSY
$37.6B
$2.23M 0.05%
13,426
-1,368
-9% -$227K
GOF icon
295
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$2.22M 0.05%
149,327
+18,556
+14% +$276K
NOC icon
296
Northrop Grumman
NOC
$83.2B
$2.22M 0.05%
4,435
-1,905
-30% -$953K
MDT icon
297
Medtronic
MDT
$119B
$2.2M 0.05%
25,226
-1,916
-7% -$167K
MA icon
298
Mastercard
MA
$528B
$2.18M 0.05%
3,879
+178
+5% +$100K
ED icon
299
Consolidated Edison
ED
$35.4B
$2.16M 0.05%
21,549
+5,883
+38% +$590K
MGV icon
300
Vanguard Mega Cap Value ETF
MGV
$9.81B
$2.16M 0.05%
16,476
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