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
IYJ icon
676
iShares US Industrials ETF
IYJ
$1.72B
$381K 0.01%
2,677
+717
+37% +$102K
BST icon
677
BlackRock Science and Technology Trust
BST
$1.37B
$381K 0.01%
9,980
– –
QQQX icon
678
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$379K 0.01%
14,301
-11,083
-44% -$293K
SCCO icon
679
Southern Copper
SCCO
$83.3B
$378K 0.01%
3,779
– –
BKR icon
680
Baker Hughes
BKR
$44.9B
$378K 0.01%
9,865
+4,180
+74% +$160K
ARM icon
681
Arm
ARM
$147B
$378K 0.01%
2,335
+60
+3% +$9.7K
SPIB icon
682
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$377K 0.01%
11,219
-32
-0.3% -$1.08K
DCI icon
683
Donaldson
DCI
$9.43B
$377K 0.01%
5,433
– –
ALAB icon
684
Astera Labs
ALAB
$31.8B
$372K 0.01%
4,119
+90
+2% +$8.14K
MAR icon
685
Marriott International Class A Common Stock
MAR
$71.9B
$371K 0.01%
1,360
-6
-0.4% -$1.64K
FNX icon
686
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$371K 0.01%
3,230
-173
-5% -$19.9K
SRE icon
687
Sempra
SRE
$53B
$368K 0.01%
4,856
-97
-2% -$7.35K
DFAR icon
688
Dimensional US Real Estate ETF
DFAR
$1.41B
$367K 0.01%
15,656
-26,187
-63% -$614K
LDRT
689
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$19.3M
$366K 0.01%
+14,477
New +$366K
CVS icon
690
CVS Health
CVS
$93.1B
$365K 0.01%
5,289
-490
-8% -$33.8K
CII icon
691
BlackRock Enhanced Captial and Income Fund
CII
$947M
$363K 0.01%
16,985
– –
TD icon
692
Toronto Dominion Bank
TD
$127B
$362K 0.01%
4,929
– –
OMC icon
693
Omnicom Group
OMC
$15.4B
$362K 0.01%
5,032
-106
-2% -$7.63K
MPC icon
694
Marathon Petroleum
MPC
$54.5B
$362K 0.01%
2,176
+149
+7% +$24.8K
SNPS icon
695
Synopsys
SNPS
$111B
$362K 0.01%
705
-553
-44% -$284K
VCR icon
696
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$361K 0.01%
996
– –
ARCC icon
697
Ares Capital
ARCC
$15.8B
$359K 0.01%
16,334
-2,941
-15% -$64.6K
AEM icon
698
Agnico Eagle Mines
AEM
$76.1B
$356K 0.01%
2,997
+334
+13% +$39.7K
CGIC
699
Capital Group International Core Equity ETF
CGIC
$461M
$355K 0.01%
+12,221
New +$355K
DIHP icon
700
Dimensional International High Profitability ETF
DIHP
$4.41B
$354K 0.01%
+12,006
New +$354K
26 27
28
29 30