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
NKE icon
426
Nike
NKE
$109B
$1.19M 0.03%
16,703
+3,215
+24% +$228K
ALL icon
427
Allstate
ALL
$53.1B
$1.17M 0.03%
5,821
+591
+11% +$119K
DFAS icon
428
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.17M 0.03%
18,345
-682,492
-97% -$43.5M
SPC icon
429
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.3M
$1.15M 0.03%
53,829
+21,538
+67% +$462K
SLYG icon
430
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.15M 0.03%
12,907
+76
+0.6% +$6.75K
RBLX icon
431
Roblox
RBLX
$88.5B
$1.14M 0.03%
10,882
+54
+0.5% +$5.68K
MLPX icon
432
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$1.14M 0.03%
18,187
+733
+4% +$45.9K
CL icon
433
Colgate-Palmolive
CL
$68.8B
$1.13M 0.03%
12,454
-1,813
-13% -$165K
INTC icon
434
Intel
INTC
$107B
$1.13M 0.03%
50,297
-9,922
-16% -$222K
CAR icon
435
Avis
CAR
$5.5B
$1.13M 0.02%
6,658
-225
-3% -$38.1K
DJAN icon
436
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$1.12M 0.02%
+27,750
New +$1.12M
MDY icon
437
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.12M 0.02%
1,968
-157
-7% -$89K
TDIV icon
438
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$1.11M 0.02%
12,361
+119
+1% +$10.7K
EWZ icon
439
iShares MSCI Brazil ETF
EWZ
$5.47B
$1.11M 0.02%
38,626
+74
+0.2% +$2.14K
GTLS icon
440
Chart Industries
GTLS
$8.96B
$1.11M 0.02%
+6,752
New +$1.11M
RSPG icon
441
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$1.11M 0.02%
14,876
-1,237
-8% -$92.1K
ENB icon
442
Enbridge
ENB
$105B
$1.11M 0.02%
24,385
-4,410
-15% -$200K
RWJ icon
443
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$1.11M 0.02%
25,526
-2,411
-9% -$104K
SOXX icon
444
iShares Semiconductor ETF
SOXX
$13.7B
$1.09M 0.02%
4,563
-936
-17% -$223K
DFIC icon
445
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$1.08M 0.02%
34,888
-2,156,566
-98% -$67M
PAAA icon
446
PGIM AAA CLO ETF
PAAA
$4.22B
$1.08M 0.02%
20,961
+12,494
+148% +$643K
LULU icon
447
lululemon athletica
LULU
$19.9B
$1.08M 0.02%
4,533
+287
+7% +$68.2K
SPTS icon
448
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$1.08M 0.02%
36,771
-194,617
-84% -$5.7M
FLS icon
449
Flowserve
FLS
$7.22B
$1.07M 0.02%
+20,523
New +$1.07M
LQTI
450
FT Vest Investment Grade & Target Income ETF
LQTI
$109M
$1.06M 0.02%
+52,374
New +$1.06M
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