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
XYL icon
626
Xylem
XYL
$34.2B
$461K 0.01%
3,569
-634
-15% -$82K
SQEW icon
627
LeaderShares Equity Skew ETF
SQEW
$55.4M
$461K 0.01%
14,048
-8
-0.1% -$263
RMBS icon
628
Rambus
RMBS
$8.05B
$461K 0.01%
7,200
-1,650
-19% -$106K
ISCF icon
629
iShares International Small Cap Equity Factor ETF
ISCF
$453M
$459K 0.01%
11,849
-21,945
-65% -$850K
LNG icon
630
Cheniere Energy
LNG
$51.8B
$459K 0.01%
1,882
-20,277
-92% -$4.94M
BRO icon
631
Brown & Brown
BRO
$31.3B
$459K 0.01%
4,140
-2,458
-37% -$272K
HWM icon
632
Howmet Aerospace
HWM
$71.8B
$457K 0.01%
2,457
+55
+2% +$10.2K
AON icon
633
Aon
AON
$79.9B
$456K 0.01%
1,279
+441
+53% +$157K
SAP icon
634
SAP
SAP
$313B
$450K 0.01%
1,483
+11
+0.7% +$3.34K
FLMI icon
635
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
$450K 0.01%
18,545
+4,653
+33% +$113K
MORN icon
636
Morningstar
MORN
$10.8B
$449K 0.01%
1,431
-128
-8% -$40.2K
RDVI icon
637
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$448K 0.01%
18,138
+2,415
+15% +$59.6K
BDX icon
638
Becton Dickinson
BDX
$55.1B
$446K 0.01%
2,585
-452
-15% -$77.9K
VCLT icon
639
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$440K 0.01%
5,806
-16,073
-73% -$1.22M
IRM icon
640
Iron Mountain
IRM
$27.2B
$440K 0.01%
4,284
+959
+29% +$98.4K
RSG icon
641
Republic Services
RSG
$71.7B
$438K 0.01%
1,774
-73
-4% -$18K
SMMV icon
642
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$435K 0.01%
10,346
+25
+0.2% +$1.05K
VSGX icon
643
Vanguard ESG International Stock ETF
VSGX
$5B
$434K 0.01%
6,628
+2,923
+79% +$191K
BTCW icon
644
WisdomTree Bitcoin Fund
BTCW
$173M
$433K 0.01%
3,790
– –
DPZ icon
645
Domino's
DPZ
$15.7B
$433K 0.01%
959
– –
IUSB icon
646
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$432K 0.01%
9,352
-4,346
-32% -$201K
AA icon
647
Alcoa
AA
$8.24B
$430K 0.01%
14,586
+3
+0% +$89
SYY icon
648
Sysco
SYY
$39.4B
$430K 0.01%
5,670
+2,567
+83% +$195K
SLB icon
649
Schlumberger
SLB
$53.4B
$429K 0.01%
12,681
-8,516
-40% -$288K
SPLV icon
650
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$427K 0.01%
5,853
-208
-3% -$15.2K
24 25
26
27 28