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
DFAX icon
901
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
– –
-10,601
Closed -$278K
DFS
902
DELISTED
Discover Financial Services
DFS
– –
-1,186
Closed -$203K
DHI icon
903
D.R. Horton
DHI
$52.7B
– –
-2,756
Closed -$350K
DIAX icon
904
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
– –
-11,624
Closed -$168K
DTE icon
905
DTE Energy
DTE
$28.3B
– –
-1,562
Closed -$215K
EA icon
906
Electronic Arts
EA
$42B
– –
-1,486
Closed -$214K
ENPH icon
907
Enphase Energy
ENPH
$4.78B
– –
-30,040
Closed -$1.86M
EPI icon
908
WisdomTree India Earnings Fund ETF
EPI
$2.9B
– –
-6,237
Closed -$273K
EQL icon
909
ALPS Equal Sector Weight ETF
EQL
$549M
– –
-59,217
Closed -$2.49M
FBND icon
910
Fidelity Total Bond ETF
FBND
$20.4B
– –
-35,137
Closed -$1.6M
FICO icon
911
Fair Isaac
FICO
$36.5B
– –
-135
Closed -$249K
FIS icon
912
Fidelity National Information Services
FIS
$35.9B
– –
-5,215
Closed -$389K
FMDE icon
913
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
– –
-63,677
Closed -$2M
FNDB icon
914
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
– –
-10,881
Closed -$250K
SCHZ icon
915
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
– –
-10,149
Closed -$235K
SFLO icon
916
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$332M
– –
-8,273
Closed -$203K
SPSB icon
917
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
– –
-15,483
Closed -$466K
SRLN icon
918
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-67,121
Closed -$2.76M
SUN icon
919
Sunoco
SUN
$6.99B
– –
-3,528
Closed -$205K
TAXF icon
920
American Century Diversified Municipal Bond ETF
TAXF
$489M
– –
-17,885
Closed -$885K
TFLR icon
921
T. Rowe Price Floating Rate ETF
TFLR
$379M
– –
-7,031
Closed -$359K
TLH icon
922
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-8,424
Closed -$874K
ULST icon
923
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
– –
-7,598
Closed -$309K
VIS icon
924
Vanguard Industrials ETF
VIS
$6.12B
– –
-1,334
Closed -$330K
VOOV icon
925
Vanguard S&P 500 Value ETF
VOOV
$5.72B
– –
-13,434
Closed -$2.47M
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37
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