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
NEU icon
826
NewMarket
NEU
$7.71B
$229K 0.01%
331
-434
-57% -$300K
CCI icon
827
Crown Castle
CCI
$41.6B
$229K 0.01%
2,228
-229
-9% -$23.5K
AVY icon
828
Avery Dennison
AVY
$13B
$229K 0.01%
+1,304
New +$229K
SAM icon
829
Boston Beer
SAM
$2.38B
$227K 0.01%
1,192
+60
+5% +$11.4K
MARM icon
830
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$227K 0.01%
7,076
+141
+2% +$4.52K
QQQI icon
831
NEOS Nasdaq 100 High Income ETF
QQQI
$4.27B
$227K 0.01%
4,358
+43
+1% +$2.24K
FITB icon
832
Fifth Third Bancorp
FITB
$30.6B
$226K 0.01%
5,506
-2,533
-32% -$104K
SPBO icon
833
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$224K 0.01%
7,689
-7,273
-49% -$212K
CNI icon
834
Canadian National Railway
CNI
$60.4B
$224K 0.01%
2,155
– –
BBIN icon
835
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
$224K 0.01%
+3,317
New +$224K
ILCB icon
836
iShares Morningstar US Equity ETF
ILCB
$1.11B
$224K 0.01%
2,610
+7
+0.3% +$601
TFC icon
837
Truist Financial
TFC
$60.7B
$224K 0.01%
5,204
-428
-8% -$18.4K
LAMR icon
838
Lamar Advertising Co
LAMR
$13B
$223K ﹤0.01%
1,838
+28
+2% +$3.39K
HEZU icon
839
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
$221K ﹤0.01%
+5,380
New +$221K
PCAR icon
840
PACCAR
PCAR
$51.6B
$219K ﹤0.01%
2,304
-2,573
-53% -$245K
GDDY icon
841
GoDaddy
GDDY
$20.1B
$218K ﹤0.01%
+1,213
New +$218K
AFG icon
842
American Financial Group
AFG
$11.6B
$218K ﹤0.01%
1,724
+13
+0.8% +$1.64K
GDX icon
843
VanEck Gold Miners ETF
GDX
$19.4B
$218K ﹤0.01%
+4,178
New +$218K
SKYY icon
844
First Trust Cloud Computing ETF
SKYY
$3.05B
$217K ﹤0.01%
1,781
-327
-16% -$39.8K
BLE icon
845
BlackRock Municipal Income Trust II
BLE
$474M
$215K ﹤0.01%
21,450
– –
CTVA icon
846
Corteva
CTVA
$49.3B
$214K ﹤0.01%
+2,878
New +$214K
EDOW icon
847
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$213K ﹤0.01%
5,544
– –
ROAD icon
848
Construction Partners
ROAD
$6.81B
$213K ﹤0.01%
+2,000
New +$213K
HUBB icon
849
Hubbell
HUBB
$23.2B
$212K ﹤0.01%
518
-602
-54% -$246K
IQLT icon
850
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$212K ﹤0.01%
+4,906
New +$212K
32 33
34
35 36