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
MCO icon
651
Moody's
MCO
$89.5B
$425K 0.01%
847
+2
+0.2% +$1K
ROK icon
652
Rockwell Automation
ROK
$38.2B
$425K 0.01%
1,277
-86
-6% -$28.6K
CART icon
653
Maplebear
CART
$11.9B
$423K 0.01%
9,358
-2,300
-20% -$104K
ESGD icon
654
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$421K 0.01%
4,719
+1,192
+34% +$106K
SSO icon
655
ProShares Ultra S&P500
SSO
$7.2B
$416K 0.01%
4,260
– –
PRI icon
656
Primerica
PRI
$8.85B
$414K 0.01%
1,511
+4
+0.3% +$1.1K
NVR icon
657
NVR
NVR
$23.5B
$414K 0.01%
56
+3
+6% +$22.2K
NULV icon
658
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$413K 0.01%
9,845
-193
-2% -$8.09K
IYY icon
659
iShares Dow Jones US ETF
IYY
$2.59B
$412K 0.01%
2,734
-2,179
-44% -$329K
SPYX icon
660
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$412K 0.01%
+8,090
New +$412K
XMLV icon
661
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$407K 0.01%
6,593
+43
+0.7% +$2.65K
VAW icon
662
Vanguard Materials ETF
VAW
$2.89B
$406K 0.01%
2,085
+119
+6% +$23.2K
SWK icon
663
Stanley Black & Decker
SWK
$12.1B
$406K 0.01%
6,001
-85
-1% -$5.75K
CCL icon
664
Carnival Corp
CCL
$42.8B
$404K 0.01%
14,361
-7,978
-36% -$224K
NCLH icon
665
Norwegian Cruise Line
NCLH
$11.6B
$403K 0.01%
19,890
-559
-3% -$11.3K
AIG icon
666
American International
AIG
$43.9B
$395K 0.01%
4,614
-287
-6% -$24.6K
TT icon
667
Trane Technologies
TT
$92.1B
$395K 0.01%
902
– –
INCY icon
668
Incyte
INCY
$16.9B
$393K 0.01%
5,766
+5
+0.1% +$341
FPXI icon
669
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$392K 0.01%
+6,950
New +$392K
SCHA icon
670
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$391K 0.01%
15,457
-1,452
-9% -$36.7K
RPG icon
671
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$388K 0.01%
8,485
-26
-0.3% -$1.19K
NXPI icon
672
NXP Semiconductors
NXPI
$57.2B
$385K 0.01%
1,762
-328
-16% -$71.7K
SCMB icon
673
Schwab Municipal Bond ETF
SCMB
$2.26B
$385K 0.01%
+15,285
New +$385K
BBHY icon
674
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$385K 0.01%
8,246
-532,947
-98% -$24.9M
AFL icon
675
Aflac
AFL
$57.2B
$382K 0.01%
3,621
-233
-6% -$24.6K
25 26
27
28 29