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
IYH icon
476
iShares US Healthcare ETF
IYH
$2.77B
$901K 0.02%
15,954
-1,332
-8% -$75.2K
FTA icon
477
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$891K 0.02%
11,322
+1,379
+14% +$108K
OKE icon
478
Oneok
OKE
$45.7B
$884K 0.02%
10,830
-853
-7% -$69.6K
URA icon
479
Global X Uranium ETF
URA
$4.17B
$879K 0.02%
22,642
-2,010
-8% -$78K
XEL icon
480
Xcel Energy
XEL
$43B
$871K 0.02%
12,799
-6,465
-34% -$440K
IWV icon
481
iShares Russell 3000 ETF
IWV
$16.7B
$860K 0.02%
2,451
+93
+4% +$32.6K
BILS icon
482
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$857K 0.02%
8,622
-121
-1% -$12K
MSTR icon
483
Strategy Inc Common Stock Class A
MSTR
$95.2B
$857K 0.02%
2,120
+183
+9% +$74K
RSPH icon
484
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$852K 0.02%
29,187
-387
-1% -$11.3K
RCL icon
485
Royal Caribbean
RCL
$95.7B
$849K 0.02%
2,711
-71
-3% -$22.2K
MNST icon
486
Monster Beverage
MNST
$61B
$846K 0.02%
13,503
-195
-1% -$12.2K
SNY icon
487
Sanofi
SNY
$113B
$843K 0.02%
17,445
-3,661
-17% -$177K
KNG icon
488
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$841K 0.02%
17,141
-1,135
-6% -$55.7K
IJS icon
489
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$836K 0.02%
8,400
-2,598
-24% -$258K
IAGG icon
490
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$829K 0.02%
16,237
+1,035
+7% +$52.9K
DAL icon
491
Delta Air Lines
DAL
$39.9B
$829K 0.02%
16,860
-28,943
-63% -$1.42M
VLUE icon
492
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$818K 0.02%
7,223
-349
-5% -$39.5K
FDLO icon
493
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$816K 0.02%
12,986
-1,294
-9% -$81.3K
SHW icon
494
Sherwin-Williams
SHW
$92.9B
$815K 0.02%
2,372
-207
-8% -$71.1K
MET icon
495
MetLife
MET
$52.9B
$807K 0.02%
10,036
-862
-8% -$69.3K
TRGP icon
496
Targa Resources
TRGP
$34.9B
$803K 0.02%
4,618
+2,639
+133% +$459K
SPGM icon
497
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$791K 0.02%
11,466
+2,054
+22% +$142K
PH icon
498
Parker-Hannifin
PH
$96.1B
$790K 0.02%
1,130
-324
-22% -$226K
OTTR icon
499
Otter Tail
OTTR
$3.52B
$786K 0.02%
+10,200
New +$786K
PRU icon
500
Prudential Financial
PRU
$37.2B
$786K 0.02%
7,313
-350
-5% -$37.6K
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