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
GIS icon
401
General Mills
GIS
$27B
$1.33M 0.03%
25,675
-1,402
-5% -$72.6K
STZ icon
402
Constellation Brands
STZ
$26.2B
$1.32M 0.03%
8,143
+1,323
+19% +$215K
MBB icon
403
iShares MBS ETF
MBB
$41.3B
$1.32M 0.03%
14,066
+1,398
+11% +$131K
RWL icon
404
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$1.32M 0.03%
12,628
+125
+1% +$13K
FNCL icon
405
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.31M 0.03%
17,752
-2,049
-10% -$152K
ESGV icon
406
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.31M 0.03%
11,972
+1,200
+11% +$132K
IWN icon
407
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.31M 0.03%
8,321
-166
-2% -$26.2K
VTHR icon
408
Vanguard Russell 3000 ETF
VTHR
$3.54B
$1.31M 0.03%
4,803
– –
XAR icon
409
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$1.31M 0.03%
6,193
+52
+0.8% +$11K
PNC icon
410
PNC Financial Services
PNC
$80.5B
$1.31M 0.03%
7,001
-373
-5% -$69.6K
VFH icon
411
Vanguard Financials ETF
VFH
$12.8B
$1.31M 0.03%
10,258
-490
-5% -$62.4K
DFAI icon
412
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$1.29M 0.03%
37,430
+1,197
+3% +$41.4K
QUAL icon
413
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.28M 0.03%
7,028
-1,102
-14% -$201K
APP icon
414
Applovin
APP
$166B
$1.28M 0.03%
3,649
+465
+15% +$163K
NVO icon
415
Novo Nordisk
NVO
$245B
$1.27M 0.03%
18,393
-69,182
-79% -$4.78M
DFGP icon
416
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
$1.26M 0.03%
23,156
+9,996
+76% +$545K
VLO icon
417
Valero Energy
VLO
$48.7B
$1.26M 0.03%
9,378
-910
-9% -$122K
ELV icon
418
Elevance Health
ELV
$70.6B
$1.26M 0.03%
3,229
-260
-7% -$101K
EFAV icon
419
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.26M 0.03%
14,938
-1,203
-7% -$101K
URTH icon
420
iShares MSCI World ETF
URTH
$5.63B
$1.24M 0.03%
7,347
-276
-4% -$46.7K
ITW icon
421
Illinois Tool Works
ITW
$77.6B
$1.24M 0.03%
5,007
+20
+0.4% +$4.95K
DFSV icon
422
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$1.24M 0.03%
42,083
+23,581
+127% +$694K
NUE icon
423
Nucor
NUE
$33.8B
$1.21M 0.03%
9,321
+118
+1% +$15.3K
TGT icon
424
Target
TGT
$42.3B
$1.2M 0.03%
12,214
+216
+2% +$21.3K
VT icon
425
Vanguard Total World Stock ETF
VT
$51.8B
$1.19M 0.03%
9,242
-56,628
-86% -$7.28M
15 16
17
18 19