GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
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
+$4.51B
Cap. Flow
-$471M
Cap. Flow %
-10.44%
Top 10 Hldgs %
20.1%
Holding
952
New
84
Increased
318
Reduced
454
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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$116B
$16.1M 0.36%
37,842
-2,921
-7% -$1.24M
NFLX icon
77
Netflix
NFLX
$516B
$16M 0.35%
11,953
+377
+3% +$505K
CGDV icon
78
Capital Group Dividend Value ETF
CGDV
$21B
$15.8M 0.35%
400,065
+139,536
+54% +$5.51M
DGS icon
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$15.5M 0.34%
279,920
+22,531
+9% +$1.24M
BIL icon
80
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$15.2M 0.34%
165,291
-9,282
-5% -$851K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$14.8M 0.33%
154,199
+79,629
+107% +$7.63M
ABBV icon
82
AbbVie
ABBV
$375B
$14.6M 0.32%
78,581
-3,546
-4% -$658K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$63.1B
$14.1M 0.31%
128,222
-2,502
-2% -$275K
LLY icon
84
Eli Lilly
LLY
$658B
$14M 0.31%
17,937
-5,429
-23% -$4.23M
HD icon
85
Home Depot
HD
$406B
$13.4M 0.3%
36,639
+347
+1% +$127K
MCD icon
86
McDonald's
MCD
$226B
$13M 0.29%
44,341
-4,445
-9% -$1.3M
CRM icon
87
Salesforce
CRM
$244B
$12.9M 0.29%
47,319
-12,882
-21% -$3.51M
COST icon
88
Costco
COST
$419B
$12.3M 0.27%
12,397
-4,917
-28% -$4.87M
UNH icon
89
UnitedHealth
UNH
$277B
$12.3M 0.27%
39,293
-365
-0.9% -$114K
VNLA icon
90
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$12.2M 0.27%
247,121
+92,392
+60% +$4.55M
TSLA icon
91
Tesla
TSLA
$1.1T
$12M 0.27%
37,889
-1,026
-3% -$326K
JMST icon
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$11.7M 0.26%
229,429
-246,490
-52% -$12.6M
CGBL icon
93
Capital Group Core Balanced ETF
CGBL
$3.19B
$11.5M 0.26%
344,272
+69,628
+25% +$2.33M
MUB icon
94
iShares National Muni Bond ETF
MUB
$38.6B
$11.3M 0.25%
107,866
-177,748
-62% -$18.6M
BUFR icon
95
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
$11.2M 0.25%
352,118
-289,201
-45% -$9.2M
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$11.2M 0.25%
102,218
-7,800
-7% -$852K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$10.9M 0.24%
176,416
+15,029
+9% +$932K
ECL icon
98
Ecolab
ECL
$77.5B
$10.7M 0.24%
39,810
-5,704
-13% -$1.54M
SMH icon
99
VanEck Semiconductor ETF
SMH
$26.6B
$10.7M 0.24%
38,268
-26,997
-41% -$7.53M
HON icon
100
Honeywell
HON
$136B
$10.7M 0.24%
45,762
-20,949
-31% -$4.88M
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