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
UPS icon
451
United Parcel Service
UPS
$72.1B
$1.05M 0.02%
10,401
-1,523
-13% -$154K
VGSH icon
452
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.04M 0.02%
17,741
-964
-5% -$56.7K
FMHI icon
453
First Trust Municipal High Income ETF
FMHI
$756M
$1.04M 0.02%
22,249
-15,190
-41% -$709K
IYW icon
454
iShares US Technology ETF
IYW
$23.1B
$1.04M 0.02%
5,975
+1,297
+28% +$225K
KMI icon
455
Kinder Morgan
KMI
$59.1B
$1.04M 0.02%
35,228
+1,184
+3% +$34.8K
ADSK icon
456
Autodesk
ADSK
$69.5B
$1.03M 0.02%
3,323
-38
-1% -$11.8K
COF icon
457
Capital One
COF
$142B
$1.03M 0.02%
4,826
+931
+24% +$198K
EXC icon
458
Exelon
EXC
$43.9B
$1.02M 0.02%
23,526
-248
-1% -$10.8K
FDN icon
459
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$1.02M 0.02%
3,789
+3
+0.1% +$808
IGIB icon
460
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1M 0.02%
18,850
-2,206
-10% -$118K
AXP icon
461
American Express
AXP
$227B
$1M 0.02%
3,147
-185
-6% -$59K
EQWL icon
462
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$1M 0.02%
+9,117
New +$1M
RY icon
463
Royal Bank of Canada
RY
$204B
$994K 0.02%
7,552
-1,635
-18% -$215K
DUK icon
464
Duke Energy
DUK
$93.8B
$991K 0.02%
8,397
-884
-10% -$104K
BBAG icon
465
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$982K 0.02%
+21,265
New +$982K
GWW icon
466
W.W. Grainger
GWW
$47.5B
$979K 0.02%
942
+1
+0.1% +$1.04K
FTGS icon
467
First Trust Growth Strength ETF
FTGS
$1.25B
$967K 0.02%
28,272
-8,670
-23% -$296K
FMB icon
468
First Trust Managed Municipal ETF
FMB
$1.88B
$962K 0.02%
19,317
+275
+1% +$13.7K
FLQM icon
469
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$956K 0.02%
17,602
+28
+0.2% +$1.52K
ADP icon
470
Automatic Data Processing
ADP
$120B
$951K 0.02%
3,083
-689
-18% -$213K
QGRW icon
471
WisdomTree US Quality Growth Fund
QGRW
$1.64B
$935K 0.02%
17,801
+363
+2% +$19.1K
CMI icon
472
Cummins
CMI
$55.1B
$930K 0.02%
2,838
+3
+0.1% +$983
VXF icon
473
Vanguard Extended Market ETF
VXF
$24.1B
$914K 0.02%
4,746
-883
-16% -$170K
VTWV icon
474
Vanguard Russell 2000 Value ETF
VTWV
$833M
$911K 0.02%
6,551
+177
+3% +$24.6K
SDVY icon
475
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$902K 0.02%
25,561
-3,332
-12% -$118K
17 18
19
20 21