GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
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
+$4.51B
Cap. Flow
-$471M
Cap. Flow %
-10.44%
Top 10 Hldgs %
20.1%
Holding
952
New
84
Increased
318
Reduced
454
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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$71.7B
$23.6M 0.52%
889,213
-18,058
-2% -$479K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.78T
$22.5M 0.5%
127,940
-25,017
-16% -$4.41M
PAVE icon
53
Global X US Infrastructure Development ETF
PAVE
$9.23B
$22.4M 0.5%
514,568
-5,368
-1% -$234K
QEFA icon
54
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$21.5M 0.48%
252,383
-156,848
-38% -$13.4M
VSMV icon
55
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
$21.5M 0.48%
436,548
+103,979
+31% +$5.12M
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$83.4B
$21.3M 0.47%
84,184
+26,898
+47% +$6.81M
TCAF icon
57
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
$21M 0.47%
595,164
+215,020
+57% +$7.59M
VOO icon
58
Vanguard S&P 500 ETF
VOO
$723B
$20.8M 0.46%
36,619
+487
+1% +$277K
VFMF icon
59
Vanguard US Multifactor ETF
VFMF
$375M
$19.3M 0.43%
143,379
+113,399
+378% +$15.3M
IMTM icon
60
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$18.9M 0.42%
413,329
+81,260
+24% +$3.71M
IVV icon
61
iShares Core S&P 500 ETF
IVV
$659B
$18.7M 0.41%
30,126
-519
-2% -$322K
MINO icon
62
PIMCO Municipal Income Opportunities Active ETF
MINO
$326M
$18.3M 0.41%
+414,729
New +$18.3M
V icon
63
Visa
V
$676B
$18.1M 0.4%
50,873
-19,405
-28% -$6.89M
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$17.5M 0.39%
308,698
+167,697
+119% +$9.53M
DGRW icon
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$17.4M 0.39%
208,315
+10,012
+5% +$838K
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$17.3M 0.38%
433,047
+424,442
+4,933% +$17M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.3M 0.38%
35,611
-11,620
-25% -$5.64M
SLV icon
68
iShares Silver Trust
SLV
$20.3B
$17.3M 0.38%
526,970
+484,247
+1,133% +$15.9M
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$17.2M 0.38%
84,002
+1,802
+2% +$369K
VO icon
70
Vanguard Mid-Cap ETF
VO
$86.5B
$17M 0.38%
60,645
-35,027
-37% -$9.8M
VB icon
71
Vanguard Small-Cap ETF
VB
$65.9B
$16.9M 0.37%
71,391
-694
-1% -$164K
HELO icon
72
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
$16.9M 0.37%
270,280
+121,335
+81% +$7.59M
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$16.5M 0.37%
213,589
+26,045
+14% +$2.01M
AVUV icon
74
Avantis US Small Cap Value ETF
AVUV
$18.1B
$16.2M 0.36%
178,109
+36,584
+26% +$3.33M
WMT icon
75
Walmart
WMT
$787B
$16.1M 0.36%
164,696
-8,693
-5% -$850K
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