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
AMAT icon
351
Applied Materials
AMAT
$129B
$1.66M 0.04%
9,082
-811
-8% -$149K
STRL icon
352
Sterling Infrastructure
STRL
$8.72B
$1.65M 0.04%
7,132
+969
+16% +$224K
MGK icon
353
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$1.64M 0.04%
4,481
+295
+7% +$108K
VGT icon
354
Vanguard Information Technology ETF
VGT
$101B
$1.63M 0.04%
2,464
+20
+0.8% +$13.3K
FDL icon
355
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$1.62M 0.04%
38,725
+173
+0.4% +$7.25K
CGXU icon
356
Capital Group International Focus Equity ETF
CGXU
$3.96B
$1.62M 0.04%
59,646
+31,832
+114% +$863K
VYM icon
357
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.61M 0.04%
12,077
+2,394
+25% +$319K
DFNM icon
358
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$1.6M 0.04%
33,685
+376
+1% +$17.8K
SLYV icon
359
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$1.59M 0.04%
19,923
-23,188
-54% -$1.85M
MDYV icon
360
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$1.59M 0.04%
19,994
+636
+3% +$50.5K
UL icon
361
Unilever
UL
$157B
$1.57M 0.03%
25,702
-5,584
-18% -$342K
COR icon
362
Cencora
COR
$57.7B
$1.57M 0.03%
5,237
-307
-6% -$92.1K
SPYD icon
363
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$1.56M 0.03%
36,690
-2,035
-5% -$86.4K
WEC icon
364
WEC Energy
WEC
$34.6B
$1.55M 0.03%
14,880
-244
-2% -$25.4K
ETR icon
365
Entergy
ETR
$38.8B
$1.55M 0.03%
18,628
+1,316
+8% +$109K
VLU icon
366
SPDR S&P 1500 Value Tilt ETF
VLU
$528M
$1.55M 0.03%
8,049
-5,083
-39% -$977K
TOTL icon
367
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$1.54M 0.03%
38,368
-4,784
-11% -$192K
BUFQ icon
368
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$1.53M 0.03%
46,022
+3,053
+7% +$101K
BMY icon
369
Bristol-Myers Squibb
BMY
$95.1B
$1.52M 0.03%
32,942
-2,434
-7% -$113K
TDG icon
370
TransDigm Group
TDG
$72.9B
$1.52M 0.03%
1,001
-198
-17% -$301K
XYZ
371
Block, Inc.
XYZ
$46.2B
$1.52M 0.03%
22,354
-999
-4% -$67.9K
HYLB icon
372
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1.51M 0.03%
40,834
-1,303
-3% -$48.1K
DUHP icon
373
Dimensional US High Profitability ETF
DUHP
$9.27B
$1.51M 0.03%
42,338
+25,878
+157% +$920K
IGSB icon
374
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.5M 0.03%
28,507
+2,286
+9% +$121K
VIOO icon
375
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$1.5M 0.03%
14,832
+5,862
+65% +$593K
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