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
XNTK icon
526
SPDR NYSE Technology ETF
XNTK
$1.26B
$686K 0.02%
2,889
-13
-0.4% -$3.09K
XLP icon
527
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$685K 0.02%
8,459
-109
-1% -$8.83K
IJK icon
528
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$677K 0.02%
7,442
+195
+3% +$17.7K
AFLG icon
529
First Trust Active Factor Large Cap ETF
AFLG
$402M
$677K 0.02%
18,637
+4,358
+31% +$158K
HYGH icon
530
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$674K 0.01%
7,795
-5,355
-41% -$463K
GPIQ icon
531
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.4B
$666K 0.01%
13,376
+6,104
+84% +$304K
TMFC icon
532
Motley Fool 100 Index ETF
TMFC
$1.66B
$662K 0.01%
+10,262
New +$662K
RACE icon
533
Ferrari
RACE
$87.1B
$660K 0.01%
1,344
+241
+22% +$118K
FTNT icon
534
Fortinet
FTNT
$60.4B
$659K 0.01%
6,231
+486
+8% +$51.4K
MTB icon
535
M&T Bank
MTB
$31.2B
$657K 0.01%
3,385
+5
+0.1% +$970
GPIX icon
536
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$654K 0.01%
13,130
+5,582
+74% +$278K
CLX icon
537
Clorox
CLX
$15.5B
$653K 0.01%
5,445
+1,041
+24% +$125K
SPYI icon
538
NEOS S&P 500 High Income ETF
SPYI
$4.99B
$647K 0.01%
12,858
+1,139
+10% +$57.3K
AEP icon
539
American Electric Power
AEP
$57.8B
$645K 0.01%
6,216
-11
-0.2% -$1.14K
CHD icon
540
Church & Dwight Co
CHD
$23.3B
$645K 0.01%
6,704
+191
+3% +$18.4K
JGLO icon
541
JPMorgan Global Select Equity ETF
JGLO
$7.2B
$644K 0.01%
+10,016
New +$644K
IJJ icon
542
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$643K 0.01%
5,209
-558
-10% -$68.9K
ITA icon
543
iShares US Aerospace & Defense ETF
ITA
$9.3B
$643K 0.01%
3,408
+257
+8% +$48.5K
IXN icon
544
iShares Global Tech ETF
IXN
$5.72B
$636K 0.01%
6,882
-532
-7% -$49.1K
DVY icon
545
iShares Select Dividend ETF
DVY
$20.8B
$630K 0.01%
4,743
+28
+0.6% +$3.72K
VMBS icon
546
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$628K 0.01%
13,549
-4,832
-26% -$224K
HOOD icon
547
Robinhood
HOOD
$90B
$628K 0.01%
6,705
+851
+15% +$79.7K
AWK icon
548
American Water Works
AWK
$28B
$627K 0.01%
4,504
+46
+1% +$6.4K
PSA icon
549
Public Storage
PSA
$52.2B
$626K 0.01%
2,131
+8
+0.4% +$2.35K
RJF icon
550
Raymond James Financial
RJF
$33B
$625K 0.01%
4,076
+61
+2% +$9.36K
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