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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$41.2B
$8.13M 0.18%
41,606
-2,280
-5% -$446K
MS icon
127
Morgan Stanley
MS
$240B
$8.12M 0.18%
57,657
+9,508
+20% +$1.34M
UTES icon
128
Virtus Reaves Utilities ETF
UTES
$781M
$7.98M 0.18%
105,577
+5,833
+6% +$441K
MRK icon
129
Merck
MRK
$210B
$7.83M 0.17%
98,964
-5,160
-5% -$408K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$170B
$7.66M 0.17%
134,411
-104,468
-44% -$5.96M
HEFA icon
131
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$7.53M 0.17%
198,493
-1,981
-1% -$75.2K
PANW icon
132
Palo Alto Networks
PANW
$129B
$7.45M 0.17%
36,426
-23,884
-40% -$4.89M
AMT icon
133
American Tower
AMT
$91.4B
$7.44M 0.16%
33,662
-5,778
-15% -$1.28M
FI icon
134
Fiserv
FI
$74B
$7.36M 0.16%
42,715
-25,075
-37% -$4.32M
UNP icon
135
Union Pacific
UNP
$132B
$7.27M 0.16%
31,597
+18,153
+135% +$4.18M
FRDM icon
136
Freedom 100 Emerging Markets ETF
FRDM
$1.34B
$7.2M 0.16%
178,208
-3,156
-2% -$128K
CGUS icon
137
Capital Group Core Equity ETF
CGUS
$7.02B
$7.2M 0.16%
194,938
+37,844
+24% +$1.4M
JBND icon
138
JPMorgan Active Bond ETF
JBND
$2.98B
$6.91M 0.15%
128,997
-5,135
-4% -$275K
FEX icon
139
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$6.9M 0.15%
62,763
-672
-1% -$73.9K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$38.4B
$6.9M 0.15%
87,667
+54,504
+164% +$4.29M
BAC icon
141
Bank of America
BAC
$375B
$6.86M 0.15%
144,998
-114,054
-44% -$5.4M
ACN icon
142
Accenture
ACN
$158B
$6.84M 0.15%
22,872
-10,233
-31% -$3.06M
QTEC icon
143
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$6.82M 0.15%
32,055
-2,458
-7% -$523K
DIVO icon
144
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
$6.78M 0.15%
159,457
-2,385
-1% -$101K
VV icon
145
Vanguard Large-Cap ETF
VV
$44.7B
$6.7M 0.15%
23,484
-139
-0.6% -$39.7K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$65.9B
$6.67M 0.15%
74,592
-805
-1% -$72K
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$149B
$6.55M 0.15%
78,418
-3,324
-4% -$277K
JMUB icon
148
JPMorgan Municipal ETF
JMUB
$3.45B
$6.44M 0.14%
129,788
-41,218
-24% -$2.05M
JHMM icon
149
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$6.32M 0.14%
103,461
-6,095
-6% -$373K
XOM icon
150
Exxon Mobil
XOM
$479B
$6.32M 0.14%
58,591
+3,832
+7% +$413K
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