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
BKNG icon
326
Booking.com
BKNG
$178B
$1.89M 0.04%
326
-23
-7% -$133K
LDUR icon
327
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$1.87M 0.04%
+19,504
New +$1.87M
DIVB icon
328
iShares Core Dividend ETF
DIVB
$962M
$1.86M 0.04%
36,878
+30,229
+455% +$1.52M
FDVV icon
329
Fidelity High Dividend ETF
FDVV
$6.67B
$1.84M 0.04%
35,439
+11,075
+45% +$576K
QDEC icon
330
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
$1.84M 0.04%
62,689
+3,845
+7% +$113K
GSLC icon
331
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.84M 0.04%
15,150
-1,432
-9% -$174K
COP icon
332
ConocoPhillips
COP
$116B
$1.83M 0.04%
20,417
-62,136
-75% -$5.58M
T icon
333
AT&T
T
$212B
$1.83M 0.04%
63,194
-530
-0.8% -$15.3K
OEF icon
334
iShares S&P 100 ETF
OEF
$22.1B
$1.82M 0.04%
5,982
-36
-0.6% -$11K
SCHX icon
335
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.81M 0.04%
73,902
-6,240
-8% -$153K
TLT icon
336
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.78M 0.04%
20,139
-164
-0.8% -$14.5K
GNMA icon
337
iShares GNMA Bond ETF
GNMA
$373M
$1.78M 0.04%
40,414
+17,953
+80% +$789K
OXY icon
338
Occidental Petroleum
OXY
$45.2B
$1.77M 0.04%
42,150
-2,345
-5% -$98.5K
VTWG icon
339
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$1.75M 0.04%
8,415
+147
+2% +$30.6K
PULS icon
340
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.75M 0.04%
35,152
-61
-0.2% -$3.04K
FSLR icon
341
First Solar
FSLR
$22B
$1.75M 0.04%
+10,561
New +$1.75M
PSX icon
342
Phillips 66
PSX
$53.2B
$1.75M 0.04%
14,640
-941
-6% -$112K
IGM icon
343
iShares Expanded Tech Sector ETF
IGM
$8.79B
$1.74M 0.04%
15,511
+195
+1% +$21.9K
BUFT icon
344
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$1.74M 0.04%
73,953
+1,211
+2% +$28.5K
KMB icon
345
Kimberly-Clark
KMB
$43.1B
$1.73M 0.04%
13,416
-2,464
-16% -$318K
KLAC icon
346
KLA
KLAC
$119B
$1.7M 0.04%
1,901
-60
-3% -$53.8K
DON icon
347
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.7M 0.04%
33,872
-5,774
-15% -$289K
SDY icon
348
SPDR S&P Dividend ETF
SDY
$20.5B
$1.68M 0.04%
12,407
-499
-4% -$67.7K
ARKK icon
349
ARK Innovation ETF
ARKK
$7.49B
$1.68M 0.04%
23,897
-21
-0.1% -$1.48K
IAK icon
350
iShares US Insurance ETF
IAK
$707M
$1.67M 0.04%
12,398
+152
+1% +$20.4K
12 13
14
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