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
VPU icon
926
Vanguard Utilities ETF
VPU
$7.22B
– –
-1,399
Closed -$239K
WMS icon
927
Advanced Drainage Systems
WMS
$11.2B
– –
-2,051
Closed -$223K
X
928
DELISTED
US Steel
X
– –
-6,813
Closed -$288K
XLSR icon
929
SPDR SSGA US Sector Rotation ETF
XLSR
$809M
– –
-4,962
Closed -$252K
YUM icon
930
Yum! Brands
YUM
$39.9B
– –
-2,930
Closed -$461K
ZECP icon
931
Zacks Earnings Consistent Portfolio ETF
ZECP
$248M
– –
-19,077
Closed -$574K
ZTS icon
932
Zoetis
ZTS
$67.9B
– –
-26,289
Closed -$4.33M
SHYM
933
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
– –
-9,520
Closed -$216K
GCOR icon
934
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$639M
– –
-4,921
Closed -$203K
GCT icon
935
GigaCloud Technology
GCT
$985M
– –
-11,984
Closed -$170K
GSHD icon
936
Goosehead Insurance
GSHD
$2.13B
– –
-2,387
Closed -$282K
HAL icon
937
Halliburton
HAL
$19.2B
– –
-152,085
Closed -$3.86M
HDV icon
938
iShares Core High Dividend ETF
HDV
$11.6B
– –
-8,298
Closed -$1M
HIG icon
939
Hartford Financial Services
HIG
$37.9B
– –
-1,929
Closed -$238K
HUSA icon
940
Houston American Energy
HUSA
$267M
– –
-1,500
Closed -$11.6K
HYD icon
941
VanEck High Yield Muni ETF
HYD
$3.3B
– –
-85,058
Closed -$4.35M
JMOM icon
942
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
– –
-5,318
Closed -$300K
LNT icon
943
Alliant Energy
LNT
$16.6B
– –
-5,655
Closed -$364K
LYB icon
944
LyondellBasell Industries
LYB
$17.5B
– –
-2,989
Closed -$211K
MRNA icon
945
Moderna
MRNA
$9.45B
– –
-7,334
Closed -$208K
MSA icon
946
Mine Safety
MSA
$6.74B
– –
-2,343
Closed -$344K
NFTY icon
947
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
– –
-4,354
Closed -$243K
NLY icon
948
Annaly Capital Management
NLY
$14B
– –
-9,886
Closed -$201K
PARA
949
DELISTED
Paramount Global Class B
PARA
– –
-11,824
Closed -$142K
PFN
950
PIMCO Income Strategy Fund II
PFN
$710M
– –
-13,668
Closed -$103K
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