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
IP icon
701
International Paper
IP
$25.7B
$354K 0.01%
7,555
-525
-6% -$24.6K
ANSS
702
DELISTED
Ansys
ANSS
$353K 0.01%
1,005
-41
-4% -$14.4K
ARTY
703
iShares Future AI & Tech ETF
ARTY
$1.36B
$352K 0.01%
+8,591
New +$352K
GFL icon
704
GFL Environmental
GFL
$17.4B
$351K 0.01%
6,964
– –
ARKF icon
705
ARK Fintech Innovation ETF
ARKF
$1.33B
$350K 0.01%
6,965
-95
-1% -$4.77K
IRT icon
706
Independence Realty Trust
IRT
$4.21B
$349K 0.01%
19,737
– –
OPFI icon
707
OppFi
OPFI
$294M
$348K 0.01%
24,895
+1,423
+6% +$19.9K
AZN icon
708
AstraZeneca
AZN
$253B
$346K 0.01%
4,949
+957
+24% +$66.8K
IVOO icon
709
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
$345K 0.01%
3,291
-4,575
-58% -$480K
RSPD icon
710
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$345K 0.01%
6,487
+4
+0.1% +$213
FLJH icon
711
Franklin FTSE Japan Hedged ETF
FLJH
$95.4M
$344K 0.01%
10,653
-1,829
-15% -$59K
FXG icon
712
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$343K 0.01%
5,426
-616
-10% -$39K
SEZL icon
713
Sezzle
SEZL
$2.9B
$343K 0.01%
+1,912
New +$343K
DEM icon
714
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$340K 0.01%
+7,496
New +$340K
UAL icon
715
United Airlines
UAL
$34.6B
$339K 0.01%
4,253
-2,069
-33% -$165K
WTV icon
716
WisdomTree US Value Fund
WTV
$1.68B
$337K 0.01%
3,902
+66
+2% +$5.7K
AI icon
717
C3.ai
AI
$2.11B
$337K 0.01%
13,711
– –
DFAE icon
718
Dimensional Emerging Core Equity Market ETF
DFAE
$6.47B
$335K 0.01%
11,587
-456
-4% -$13.2K
WPM icon
719
Wheaton Precious Metals
WPM
$47.4B
$333K 0.01%
3,714
+45
+1% +$4.04K
DFIP icon
720
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
$332K 0.01%
7,933
-11,475
-59% -$480K
AHR icon
721
American Healthcare REIT
AHR
$7.21B
$325K 0.01%
8,856
-374
-4% -$13.7K
IT icon
722
Gartner
IT
$18.5B
$325K 0.01%
802
-3
-0.4% -$1.21K
EXAS icon
723
Exact Sciences
EXAS
$10.2B
$325K 0.01%
6,104
-100
-2% -$5.32K
CLS icon
724
Celestica
CLS
$27.8B
$324K 0.01%
+2,078
New +$324K
FLNG icon
725
FLEX LNG
FLNG
$1.38B
$323K 0.01%
14,711
+129
+0.9% +$2.84K
27 28
29
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