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
RYAN icon
751
Ryan Specialty Holdings
RYAN
$7.04B
$290K 0.01%
4,258
-961
-18% -$65.3K
TCHP icon
752
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.53B
$288K 0.01%
6,356
-1,554
-20% -$70.4K
CALF icon
753
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.19B
$288K 0.01%
7,238
+113
+2% +$4.49K
ORLY icon
754
O'Reilly Automotive
ORLY
$88.9B
$288K 0.01%
3,187
+382
+14% +$34.5K
PAYX icon
755
Paychex
PAYX
$49.4B
$287K 0.01%
1,976
-102
-5% -$14.8K
CSM icon
756
ProShares Large Cap Core Plus
CSM
$470M
$287K 0.01%
4,067
– –
HCA icon
757
HCA Healthcare
HCA
$97B
$286K 0.01%
747
+71
+11% +$27.2K
CWB icon
758
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$285K 0.01%
3,446
-376
-10% -$31.1K
IQSU icon
759
IQ Candriam US Large Cap Equity ETF
IQSU
$259M
$284K 0.01%
5,729
-2,427
-30% -$120K
MINT icon
760
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$281K 0.01%
2,799
-1,661
-37% -$167K
FYX icon
761
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
$280K 0.01%
2,883
+1
+0% +$97
BKSY icon
762
BlackSky Technology
BKSY
$568M
$280K 0.01%
13,600
+2,500
+23% +$51.5K
FCX icon
763
Freeport-McMoran
FCX
$67B
$279K 0.01%
6,424
-41
-0.6% -$1.78K
EMB icon
764
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$278K 0.01%
3,001
-185,894
-98% -$17.2M
CGNG
765
Capital Group New Geography Equity ETF
CGNG
$764M
$278K 0.01%
+9,659
New +$278K
LQD icon
766
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$278K 0.01%
2,533
-38
-1% -$4.17K
ADM icon
767
Archer Daniels Midland
ADM
$30.1B
$277K 0.01%
5,248
-2,181
-29% -$115K
MMC icon
768
Marsh & McLennan
MMC
$102B
$273K 0.01%
1,251
-3
-0.2% -$656
OLLI icon
769
Ollie's Bargain Outlet
OLLI
$8.16B
$272K 0.01%
2,065
-194
-9% -$25.6K
CTAS icon
770
Cintas
CTAS
$83.3B
$270K 0.01%
1,213
-86
-7% -$19.1K
SOLV icon
771
Solventum
SOLV
$12.7B
$270K 0.01%
3,556
+55
+2% +$4.17K
DDEC icon
772
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
$269K 0.01%
+6,450
New +$269K
IQV icon
773
IQVIA
IQV
$31.7B
$269K 0.01%
1,704
-118
-6% -$18.6K
UDEC icon
774
Innovator US Equity Ultra Buffer ETF December
UDEC
$308M
$267K 0.01%
+7,320
New +$267K
IBKR icon
775
Interactive Brokers
IBKR
$27.9B
$267K 0.01%
+4,808
New +$267K
29 30
31
32 33