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
PG icon
101
Procter & Gamble
PG
$370B
$10.6M 0.24%
66,662
+3,586
+6% +$571K
JNJ icon
102
Johnson & Johnson
JNJ
$429B
$10.2M 0.23%
66,617
-2,818
-4% -$430K
QCOM icon
103
Qualcomm
QCOM
$171B
$10.1M 0.22%
63,613
+29,224
+85% +$4.65M
FNDA icon
104
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$10.1M 0.22%
352,319
-147,018
-29% -$4.21M
SPTL icon
105
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$10.1M 0.22%
379,393
-2,435,242
-87% -$64.7M
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$35.9B
$9.9M 0.22%
415,324
-253,679
-38% -$6.05M
MMIT icon
107
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$9.83M 0.22%
412,212
-9,472
-2% -$226K
NEE icon
108
NextEra Energy, Inc.
NEE
$150B
$9.65M 0.21%
138,942
-7,775
-5% -$540K
SPDW icon
109
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$9.59M 0.21%
236,857
+4,134
+2% +$167K
JSML icon
110
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
$9.54M 0.21%
141,419
-4,907
-3% -$331K
CVX icon
111
Chevron
CVX
$326B
$9.42M 0.21%
65,798
-29,995
-31% -$4.29M
FTCS icon
112
First Trust Capital Strength ETF
FTCS
$8.47B
$9.33M 0.21%
102,652
-4,614
-4% -$419K
GLD icon
113
SPDR Gold Trust
GLD
$110B
$9.01M 0.2%
29,543
-5,455
-16% -$1.66M
SYFI
114
AB Short Duration High Yield ETF
SYFI
$807M
$8.87M 0.2%
246,598
+6,824
+3% +$245K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$8.81M 0.2%
80,584
-15,164
-16% -$1.66M
ANET icon
116
Arista Networks
ANET
$171B
$8.61M 0.19%
84,124
+804
+1% +$82.3K
SCHF icon
117
Schwab International Equity ETF
SCHF
$49.9B
$8.6M 0.19%
389,148
-28,110
-7% -$621K
MO icon
118
Altria Group
MO
$113B
$8.52M 0.19%
145,347
-2,000
-1% -$117K
CGSD icon
119
Capital Group Short Duration Income ETF
CGSD
$1.5B
$8.51M 0.19%
328,320
+33,653
+11% +$873K
TSM icon
120
TSMC
TSM
$1.18T
$8.44M 0.19%
37,264
+27,352
+276% +$6.2M
BBUS icon
121
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.32B
$8.34M 0.18%
74,533
+54,320
+269% +$6.08M
DYNF icon
122
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$8.27M 0.18%
+151,837
New +$8.27M
SPEM icon
123
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$8.23M 0.18%
192,507
+1,860
+1% +$79.5K
SPHY icon
124
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$8.16M 0.18%
342,997
-94,642
-22% -$2.25M
XSMO icon
125
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$8.16M 0.18%
+119,950
New +$8.16M
3 4
5
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