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
DIA icon
301
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2.15M 0.05%
4,875
-3,861
-44% -$1.7M
PRF icon
302
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$2.14M 0.05%
50,553
-39,372
-44% -$1.66M
IBIT icon
303
iShares Bitcoin Trust
IBIT
$83.3B
$2.14M 0.05%
34,919
+9,978
+40% +$611K
MCK icon
304
McKesson
MCK
$85.5B
$2.13M 0.05%
2,908
-539
-16% -$395K
BA icon
305
Boeing
BA
$174B
$2.13M 0.05%
10,158
-2,416
-19% -$506K
MP icon
306
MP Materials
MP
$11.2B
$2.11M 0.05%
63,554
+2,076
+3% +$69.1K
DFUS icon
307
Dimensional US Equity ETF
DFUS
$16.5B
$2.11M 0.05%
31,494
-22
-0.1% -$1.47K
BNDX icon
308
Vanguard Total International Bond ETF
BNDX
$68.4B
$2.11M 0.05%
42,520
+2,840
+7% +$141K
USB icon
309
US Bancorp
USB
$75.9B
$2.1M 0.05%
46,457
-7,751
-14% -$351K
IEMG icon
310
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2.09M 0.05%
34,840
+680
+2% +$40.8K
DGCB icon
311
Dimensional Global Credit ETF
DGCB
$695M
$2.06M 0.05%
38,021
+19,866
+109% +$1.08M
APO icon
312
Apollo Global Management
APO
$75.3B
$2.05M 0.05%
14,433
+2,384
+20% +$338K
IAI icon
313
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$2.04M 0.05%
12,048
-217
-2% -$36.7K
GRID icon
314
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$2.02M 0.04%
14,554
+28
+0.2% +$3.89K
CGCB icon
315
Capital Group Core Bond ETF
CGCB
$2.92B
$2.02M 0.04%
76,923
+8,182
+12% +$215K
PFE icon
316
Pfizer
PFE
$141B
$2.01M 0.04%
83,038
-13,116
-14% -$318K
SGOV icon
317
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$2M 0.04%
19,895
+2,577
+15% +$260K
EFG icon
318
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.99M 0.04%
17,802
-2,942
-14% -$330K
SMMU icon
319
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$1.99M 0.04%
+39,716
New +$1.99M
LIN icon
320
Linde
LIN
$220B
$1.98M 0.04%
4,213
-253
-6% -$119K
XLU icon
321
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.96M 0.04%
23,955
-1,317
-5% -$108K
SPOT icon
322
Spotify
SPOT
$146B
$1.94M 0.04%
2,534
-20
-0.8% -$15.3K
FENI icon
323
Fidelity Enhanced International ETF
FENI
$3.9B
$1.92M 0.04%
+57,844
New +$1.92M
SHOP icon
324
Shopify
SHOP
$191B
$1.91M 0.04%
16,572
+581
+4% +$67K
ISRG icon
325
Intuitive Surgical
ISRG
$167B
$1.9M 0.04%
3,499
+561
+19% +$305K
11 12
13
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