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
MTUM icon
576
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$574K 0.01%
2,389
+169
+8% +$40.6K
FBT icon
577
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$573K 0.01%
3,547
-138
-4% -$22.3K
NOG icon
578
Northern Oil and Gas
NOG
$2.42B
$568K 0.01%
20,042
+900
+5% +$25.5K
REGL icon
579
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$555K 0.01%
6,806
-70
-1% -$5.71K
TFLO icon
580
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$552K 0.01%
10,895
+2,650
+32% +$134K
XBIL icon
581
US Treasury 6 Month Bill ETF
XBIL
$808M
$551K 0.01%
10,989
+2
+0% +$100
AIQ icon
582
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$550K 0.01%
+12,588
New +$550K
VRTX icon
583
Vertex Pharmaceuticals
VRTX
$102B
$539K 0.01%
1,211
-10,372
-90% -$4.62M
IBHE icon
584
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$536K 0.01%
23,027
-3,950
-15% -$91.9K
SMMT icon
585
Summit Therapeutics
SMMT
$19.3B
$536K 0.01%
25,173
+40
+0.2% +$851
TAFI icon
586
AB Tax-Aware Short Duration Municipal ETF
TAFI
$867M
$535K 0.01%
21,317
-2,480
-10% -$62.3K
TXN icon
587
Texas Instruments
TXN
$171B
$533K 0.01%
2,569
-46
-2% -$9.55K
FXO icon
588
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$530K 0.01%
9,452
-186
-2% -$10.4K
DECK icon
589
Deckers Outdoor
DECK
$17.9B
$527K 0.01%
5,114
-309
-6% -$31.8K
FELG icon
590
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
$527K 0.01%
14,217
+285
+2% +$10.6K
VONV icon
591
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$527K 0.01%
6,180
-95
-2% -$8.1K
SPG icon
592
Simon Property Group
SPG
$59.5B
$527K 0.01%
3,278
-23,077
-88% -$3.71M
XOP icon
593
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$526K 0.01%
4,188
-406
-9% -$51K
RECS icon
594
Columbia Research Enhanced Core ETF
RECS
$3.55B
$526K 0.01%
14,303
-146,323
-91% -$5.38M
IBDQ icon
595
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$525K 0.01%
20,864
-5,002
-19% -$126K
TTD icon
596
Trade Desk
TTD
$25.5B
$525K 0.01%
7,299
-492
-6% -$35.4K
ESGU icon
597
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$525K 0.01%
3,879
-363
-9% -$49.1K
CARR icon
598
Carrier Global
CARR
$55.8B
$522K 0.01%
7,142
-192
-3% -$14K
FDX icon
599
FedEx
FDX
$53.7B
$517K 0.01%
2,278
-5,765
-72% -$1.31M
ETH
600
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
$512K 0.01%
21,569
-479
-2% -$11.4K
22 23
24
25 26