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
VCSH icon
776
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$267K 0.01%
3,359
-4,595
-58% -$365K
AMSC icon
777
American Superconductor
AMSC
$2.17B
$265K 0.01%
+7,235
New +$265K
DWAS icon
778
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$686M
$264K 0.01%
3,116
+374
+14% +$31.7K
WSO icon
779
Watsco
WSO
$16.5B
$264K 0.01%
599
-537
-47% -$237K
IDXX icon
780
Idexx Laboratories
IDXX
$51.8B
$263K 0.01%
490
– –
UYG icon
781
ProShares Ultra Financials
UYG
$865M
$263K 0.01%
2,752
+5
+0.2% +$478
ROM icon
782
ProShares Ultra Technology
ROM
$764M
$262K 0.01%
+3,446
New +$262K
CAH icon
783
Cardinal Health
CAH
$35.5B
$262K 0.01%
1,558
+6
+0.4% +$1.01K
GEHC icon
784
GE HealthCare
GEHC
$34.4B
$261K 0.01%
3,533
-503
-12% -$37.2K
BIIB icon
785
Biogen
BIIB
$20.9B
$261K 0.01%
2,076
-1,215
-37% -$153K
FFIV icon
786
F5
FFIV
$18B
$259K 0.01%
883
– –
HEDJ icon
787
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$258K 0.01%
5,371
+14
+0.3% +$674
NVMI icon
788
Nova
NVMI
$7.48B
$258K 0.01%
+938
New +$258K
SFM icon
789
Sprouts Farmers Market
SFM
$13.5B
$257K 0.01%
1,564
-2,536
-62% -$418K
LQDH icon
790
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$257K 0.01%
2,781
-1,179
-30% -$109K
HESM icon
791
Hess Midstream
HESM
$5.32B
$256K 0.01%
6,659
+6
+0.1% +$231
KBWP icon
792
Invesco KBW Property & Casualty Insurance ETF
KBWP
$478M
$256K 0.01%
2,083
-21
-1% -$2.58K
AOA icon
793
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$255K 0.01%
+3,067
New +$255K
VTIP icon
794
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$254K 0.01%
5,054
-1,916
-27% -$96.3K
PTY icon
795
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$252K 0.01%
18,088
-1,057
-6% -$14.7K
KVUE icon
796
Kenvue
KVUE
$39.2B
$251K 0.01%
11,993
-326
-3% -$6.81K
EMLP icon
797
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$248K 0.01%
6,615
-223
-3% -$8.36K
OTIS icon
798
Otis Worldwide
OTIS
$34B
$248K 0.01%
2,501
-85
-3% -$8.42K
BOTZ icon
799
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
$244K 0.01%
7,491
-1,518
-17% -$49.5K
SWKS icon
800
Skyworks Solutions
SWKS
$11.2B
$244K 0.01%
3,282
+32
+1% +$2.38K
30 31
32
33 34