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
RSPC icon
726
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.8M
$323K 0.01%
8,449
+7
+0.1% +$268
VNQ icon
727
Vanguard Real Estate ETF
VNQ
$34.6B
$323K 0.01%
3,624
+76
+2% +$6.78K
EEM icon
728
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$323K 0.01%
6,694
-301
-4% -$14.5K
DSI icon
729
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
$320K 0.01%
2,758
-683
-20% -$79.3K
F icon
730
Ford
F
$46.6B
$319K 0.01%
29,395
-17,638
-38% -$191K
HYG icon
731
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$318K 0.01%
3,952
-689
-15% -$55.5K
WTRG icon
732
Essential Utilities
WTRG
$11B
$316K 0.01%
8,515
+30
+0.4% +$1.11K
DRI icon
733
Darden Restaurants
DRI
$24.4B
$314K 0.01%
1,443
-207
-13% -$45.1K
CMBS icon
734
iShares CMBS ETF
CMBS
$467M
$314K 0.01%
6,449
+18
+0.3% +$876
FTXO icon
735
First Trust Nasdaq Bank ETF
FTXO
$242M
$313K 0.01%
9,479
+380
+4% +$12.6K
BLDR icon
736
Builders FirstSource
BLDR
$16.4B
$312K 0.01%
2,670
– –
IHI icon
737
iShares US Medical Devices ETF
IHI
$4.35B
$310K 0.01%
4,949
– –
JNK icon
738
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$310K 0.01%
3,186
-7,937
-71% -$772K
RPM icon
739
RPM International
RPM
$16.2B
$308K 0.01%
2,807
+87
+3% +$9.56K
BUFD icon
740
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$308K 0.01%
11,596
-151
-1% -$4.01K
CVSB icon
741
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
$303K 0.01%
5,983
-200
-3% -$10.1K
PWR icon
742
Quanta Services
PWR
$55.1B
$302K 0.01%
798
+3
+0.4% +$1.13K
SPGI icon
743
S&P Global
SPGI
$164B
$301K 0.01%
571
-1
-0.2% -$528
ADI icon
744
Analog Devices
ADI
$121B
$295K 0.01%
1,236
-236
-16% -$56.2K
BLOK icon
745
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$294K 0.01%
+5,158
New +$294K
URI icon
746
United Rentals
URI
$62.3B
$292K 0.01%
387
+11
+3% +$8.3K
NTNX icon
747
Nutanix
NTNX
$18.7B
$291K 0.01%
3,810
– –
XFLT
748
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$425M
$290K 0.01%
51,309
-2,108
-4% -$11.9K
VDC icon
749
Vanguard Consumer Staples ETF
VDC
$7.63B
$290K 0.01%
+1,323
New +$290K
WMB icon
750
Williams Companies
WMB
$69.3B
$290K 0.01%
4,613
-154
-3% -$9.67K
28 29
30
31 32