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
GDXJ icon
801
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$243K 0.01%
3,600
– –
IGV icon
802
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$243K 0.01%
2,213
-91
-4% -$9.98K
D icon
803
Dominion Energy
D
$50.2B
$243K 0.01%
4,298
-335
-7% -$18.9K
IBDR icon
804
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$242K 0.01%
9,983
-1,340
-12% -$32.5K
BR icon
805
Broadridge
BR
$29.5B
$242K 0.01%
994
+50
+5% +$12.2K
MSI icon
806
Motorola Solutions
MSI
$79.7B
$241K 0.01%
574
+19
+3% +$7.99K
CBRE icon
807
CBRE Group
CBRE
$48.1B
$241K 0.01%
1,717
– –
HSCZ icon
808
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$241K 0.01%
+6,769
New +$241K
ROBT icon
809
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$556M
$240K 0.01%
+4,979
New +$240K
ANGL icon
810
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$240K 0.01%
8,210
+44
+0.5% +$1.29K
THC icon
811
Tenet Healthcare
THC
$17B
$240K 0.01%
+1,365
New +$240K
HPQ icon
812
HP
HPQ
$27B
$240K 0.01%
9,792
-669
-6% -$16.4K
XYLD icon
813
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$239K 0.01%
6,143
+935
+18% +$36.4K
SYF icon
814
Synchrony
SYF
$28.6B
$238K 0.01%
+3,568
New +$238K
DDWM icon
815
WisdomTree Dynamic International Equity Fund
DDWM
$800M
$237K 0.01%
5,984
-189
-3% -$7.5K
BK icon
816
Bank of New York Mellon
BK
$74.4B
$235K 0.01%
2,584
-396
-13% -$36K
XSEP icon
817
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$235K 0.01%
5,796
-191,723
-97% -$7.77M
IOO icon
818
iShares Global 100 ETF
IOO
$7.08B
$233K 0.01%
2,163
+1
+0% +$108
MAS icon
819
Masco
MAS
$15.5B
$233K 0.01%
+3,614
New +$233K
SPMB icon
820
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$232K 0.01%
+10,514
New +$232K
PZA icon
821
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$231K 0.01%
+10,334
New +$231K
GSIE icon
822
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$231K 0.01%
5,812
-7,219
-55% -$287K
SPGP icon
823
Invesco S&P 500 GARP ETF
SPGP
$2.77B
$231K 0.01%
2,143
-921
-30% -$99.1K
DHS icon
824
WisdomTree US High Dividend Fund
DHS
$1.3B
$230K 0.01%
2,400
-2,976
-55% -$285K
UGI icon
825
UGI
UGI
$7.4B
$229K 0.01%
+6,295
New +$229K
31 32
33
34 35