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
GM icon
551
General Motors
GM
$55.5B
$624K 0.01%
12,679
-571
-4% -$28.1K
MELI icon
552
Mercado Libre
MELI
$123B
$622K 0.01%
238
-35
-13% -$91.5K
CDC icon
553
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$622K 0.01%
9,758
-2,228
-19% -$142K
FSK icon
554
FS KKR Capital
FSK
$5.08B
$616K 0.01%
29,707
-800
-3% -$16.6K
CTA icon
555
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$616K 0.01%
+23,041
New +$616K
DFEM icon
556
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$616K 0.01%
20,756
+9,114
+78% +$270K
KBE icon
557
SPDR S&P Bank ETF
KBE
$1.62B
$612K 0.01%
10,984
+808
+8% +$45.1K
MDYG icon
558
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$611K 0.01%
7,032
+1,664
+31% +$145K
BMO icon
559
Bank of Montreal
BMO
$90.3B
$611K 0.01%
5,515
-1,096
-17% -$121K
CSX icon
560
CSX Corp
CSX
$60.6B
$608K 0.01%
18,630
-800
-4% -$26.1K
BINC icon
561
BlackRock Flexible Income ETF
BINC
$11.6B
$605K 0.01%
11,451
-69
-0.6% -$3.65K
PPL icon
562
PPL Corp
PPL
$26.6B
$604K 0.01%
17,820
-39
-0.2% -$1.32K
GARP
563
iShares MSCI USA Quality GARP ETF
GARP
$662M
$604K 0.01%
+9,997
New +$604K
ARGX icon
564
argenx
ARGX
$45.9B
$601K 0.01%
1,090
+522
+92% +$288K
DTD icon
565
WisdomTree US Total Dividend Fund
DTD
$1.43B
$598K 0.01%
7,513
+1,435
+24% +$114K
VST icon
566
Vistra
VST
$63.7B
$595K 0.01%
+3,070
New +$595K
IFF icon
567
International Flavors & Fragrances
IFF
$16.9B
$595K 0.01%
8,087
-2,477
-23% -$182K
RUNN icon
568
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
$591K 0.01%
17,460
-639
-4% -$21.6K
BYLD icon
569
iShares Yield Optimized Bond ETF
BYLD
$250M
$588K 0.01%
26,017
-5,610
-18% -$127K
DYLD icon
570
LeaderShares Dynamic Yield ETF
DYLD
$48.9M
$587K 0.01%
25,947
-647
-2% -$14.6K
GD icon
571
General Dynamics
GD
$86.8B
$587K 0.01%
2,013
-1,522
-43% -$444K
VHT icon
572
Vanguard Health Care ETF
VHT
$15.7B
$585K 0.01%
2,357
-568
-19% -$141K
LH icon
573
Labcorp
LH
$23.2B
$585K 0.01%
2,230
-97
-4% -$25.5K
WELL icon
574
Welltower
WELL
$112B
$582K 0.01%
3,788
-151
-4% -$23.2K
GILD icon
575
Gilead Sciences
GILD
$143B
$576K 0.01%
5,196
-797
-13% -$88.3K
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