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
DFGR icon
601
Dimensional Global Real Estate ETF
DFGR
$2.69B
$509K 0.01%
+18,997
New +$509K
IIM icon
602
Invesco Value Municipal Income Trust
IIM
$558M
$507K 0.01%
43,592
– –
SJM icon
603
J.M. Smucker
SJM
$12B
$507K 0.01%
5,160
-292
-5% -$28.7K
BBY icon
604
Best Buy
BBY
$16.1B
$505K 0.01%
+7,518
New +$505K
SNOW icon
605
Snowflake
SNOW
$75.3B
$504K 0.01%
2,254
-453
-17% -$101K
TROW icon
606
T Rowe Price
TROW
$23.8B
$504K 0.01%
5,226
+54
+1% +$5.21K
GBTC icon
607
Grayscale Bitcoin Trust
GBTC
$44.8B
$504K 0.01%
5,942
+125
+2% +$10.6K
QYLD icon
608
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$501K 0.01%
29,954
-525
-2% -$8.78K
PFF icon
609
iShares Preferred and Income Securities ETF
PFF
$14.5B
$500K 0.01%
16,314
+848
+5% +$26K
CRS icon
610
Carpenter Technology
CRS
$12.3B
$490K 0.01%
1,772
+28
+2% +$7.74K
AMLP icon
611
Alerian MLP ETF
AMLP
$10.5B
$489K 0.01%
10,016
+3,081
+44% +$151K
AMP icon
612
Ameriprise Financial
AMP
$46.1B
$489K 0.01%
916
-276
-23% -$147K
MRVL icon
613
Marvell Technology
MRVL
$54.6B
$484K 0.01%
6,258
-1,103
-15% -$85.3K
IBB icon
614
iShares Biotechnology ETF
IBB
$5.8B
$475K 0.01%
3,762
-1,916
-34% -$242K
EXPE icon
615
Expedia Group
EXPE
$26.6B
$473K 0.01%
2,801
-399
-12% -$67.3K
GLW icon
616
Corning
GLW
$61B
$472K 0.01%
8,983
-3,623
-29% -$191K
PYPL icon
617
PayPal
PYPL
$65.2B
$471K 0.01%
6,331
-1,635
-21% -$122K
CFA icon
618
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$471K 0.01%
5,351
-56
-1% -$4.93K
DISV icon
619
Dimensional International Small Cap Value ETF
DISV
$3.51B
$469K 0.01%
14,252
+6,681
+88% +$220K
GSUS icon
620
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
$468K 0.01%
5,471
-5,166
-49% -$442K
DHR icon
621
Danaher
DHR
$143B
$465K 0.01%
2,355
-77
-3% -$15.2K
ASML icon
622
ASML
ASML
$307B
$463K 0.01%
578
-200
-26% -$160K
ROST icon
623
Ross Stores
ROST
$49.4B
$463K 0.01%
3,625
-12
-0.3% -$1.53K
QQEW icon
624
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$462K 0.01%
3,389
-21
-0.6% -$2.87K
CGDG icon
625
Capital Group Dividend Growers ETF
CGDG
$3.17B
$462K 0.01%
13,743
+4,986
+57% +$168K
23 24
25
26 27