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
MGC icon
376
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$1.49M 0.03%
6,643
-58,556
-90% -$13.2M
ES icon
377
Eversource Energy
ES
$23.6B
$1.49M 0.03%
23,465
-5,054
-18% -$322K
FBTC icon
378
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$1.48M 0.03%
15,734
+368
+2% +$34.6K
EFV icon
379
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.46M 0.03%
22,989
-1,661
-7% -$105K
MGEE icon
380
MGE Energy Inc
MGEE
$3.1B
$1.44M 0.03%
16,329
-579
-3% -$51.2K
DIS icon
381
Walt Disney
DIS
$212B
$1.44M 0.03%
11,590
-41,828
-78% -$5.19M
LRCX icon
382
Lam Research
LRCX
$130B
$1.43M 0.03%
14,708
-172
-1% -$16.7K
FIVA icon
383
Fidelity International Value Factor ETF
FIVA
$260M
$1.42M 0.03%
+48,365
New +$1.42M
SHEL icon
384
Shell
SHEL
$208B
$1.42M 0.03%
20,145
-3,645
-15% -$257K
O icon
385
Realty Income
O
$54.2B
$1.41M 0.03%
24,496
-5,553
-18% -$320K
FSMD icon
386
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$1.4M 0.03%
33,669
+15,938
+90% +$661K
PGR icon
387
Progressive
PGR
$143B
$1.39M 0.03%
5,228
+964
+23% +$257K
CIBR icon
388
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.39M 0.03%
18,419
+2,012
+12% +$152K
B
389
Barrick Mining Corporation
B
$48.5B
$1.39M 0.03%
66,632
-1,908
-3% -$39.7K
CMCSA icon
390
Comcast
CMCSA
$125B
$1.38M 0.03%
38,814
-2,311
-6% -$82.5K
AIRR icon
391
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$1.38M 0.03%
17,010
+194
+1% +$15.8K
IWR icon
392
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.38M 0.03%
15,045
-99
-0.7% -$9.11K
XLY icon
393
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.38M 0.03%
6,356
-102
-2% -$22.2K
SPHQ icon
394
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.38M 0.03%
19,382
+2,501
+15% +$178K
MU icon
395
Micron Technology
MU
$147B
$1.38M 0.03%
11,198
-1,785
-14% -$220K
RWO icon
396
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.38M 0.03%
31,176
+1,055
+4% +$46.6K
CGSM icon
397
Capital Group Short Duration Municipal Income ETF
CGSM
$804M
$1.37M 0.03%
52,642
+21,561
+69% +$562K
VBR icon
398
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.36M 0.03%
6,988
-1,159
-14% -$226K
LSAF icon
399
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
$1.36M 0.03%
31,940
+204
+0.6% +$8.67K
WFC icon
400
Wells Fargo
WFC
$253B
$1.36M 0.03%
16,909
-550
-3% -$44.1K
14 15
16
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