GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
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
+$4.51B
Cap. Flow
-$471M
Cap. Flow %
-10.44%
Top 10 Hldgs %
20.1%
Holding
952
New
84
Increased
318
Reduced
454
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
META icon
26
Meta Platforms (Facebook)
META
$1.85T
$35.8M 0.79%
48,486
-8,073
-14% -$5.96M
SPMD icon
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$34.7M 0.77%
638,392
-398
-0.1% -$21.6K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$32.2M 0.71%
899,236
-59,466
-6% -$2.13M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.56T
$31M 0.69%
174,538
-2,561
-1% -$454K
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$30.6M 0.68%
602,991
-2,525
-0.4% -$128K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$130B
$29.9M 0.66%
301,681
-44,035
-13% -$4.37M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$522B
$29.8M 0.66%
98,184
+8,382
+9% +$2.55M
SPYG icon
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$29.5M 0.65%
309,567
+19,872
+7% +$1.89M
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$653B
$29.5M 0.65%
47,714
-2,629
-5% -$1.62M
JPM icon
35
JPMorgan Chase
JPM
$829B
$29.3M 0.65%
101,172
-20,796
-17% -$6.03M
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$20B
$29.1M 0.64%
527,287
+269,560
+105% +$14.9M
VUG icon
37
Vanguard Growth ETF
VUG
$183B
$28.6M 0.63%
65,134
-5,468
-8% -$2.4M
SPYV icon
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$28.5M 0.63%
545,177
+30,320
+6% +$1.59M
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$33B
$28M 0.62%
553,255
-752,353
-58% -$38.1M
IDMO icon
40
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
$27.8M 0.62%
542,290
+12,759
+2% +$654K
USMF icon
41
WisdomTree US Multifactor Fund
USMF
$403M
$27.2M 0.6%
531,185
+40,705
+8% +$2.09M
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$26.6M 0.59%
488,640
+64,492
+15% +$3.51M
XMMO icon
43
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$26.5M 0.59%
205,967
-3,092
-1% -$398K
SPTI icon
44
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$25.9M 0.57%
899,660
+28,843
+3% +$830K
CGMU icon
45
Capital Group Municipal Income ETF
CGMU
$3.91B
$25.3M 0.56%
947,101
-116,872
-11% -$3.12M
VTV icon
46
Vanguard Value ETF
VTV
$143B
$25.2M 0.56%
142,784
-7,343
-5% -$1.3M
AVGO icon
47
Broadcom
AVGO
$1.4T
$24.6M 0.55%
89,325
+1,552
+2% +$428K
IDVO icon
48
Amplify International Enhanced Dividend Income ETF
IDVO
$374M
$24.3M 0.54%
708,050
+33,875
+5% +$1.16M
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$24.2M 0.54%
179,321
+10,115
+6% +$1.37M
FNDX icon
50
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$23.7M 0.53%
967,375
+256,858
+36% +$6.3M
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