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
NVS icon
151
Novartis
NVS
$249B
$6.3M 0.14%
52,022
+37,429
+256% +$4.53M
QTUM icon
152
Defiance Quantum ETF
QTUM
$1.98B
$6.2M 0.14%
+67,553
New +$6.2M
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.12M 0.14%
51,390
+1,487
+3% +$177K
FALN icon
154
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$6.03M 0.13%
222,190
+28,215
+15% +$766K
ALAI icon
155
Alger AI Enablers & Adopters ETF
ALAI
$141M
$5.87M 0.13%
+190,136
New +$5.87M
STPZ icon
156
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$5.84M 0.13%
108,503
+37,150
+52% +$2M
CRWD icon
157
CrowdStrike
CRWD
$104B
$5.8M 0.13%
11,390
+53
+0.5% +$27K
SPIP icon
158
SPDR Portfolio TIPS ETF
SPIP
$963M
$5.7M 0.13%
218,859
-80,628
-27% -$2.1M
TIP icon
159
iShares TIPS Bond ETF
TIP
$13.6B
$5.68M 0.13%
51,595
-11,909
-19% -$1.31M
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.62M 0.12%
67,847
+19,921
+42% +$1.65M
VTEB icon
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$5.6M 0.12%
114,272
-35,106
-24% -$1.72M
HYS icon
162
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$5.55M 0.12%
+58,459
New +$5.55M
VRT icon
163
Vertiv
VRT
$48B
$5.52M 0.12%
42,974
+2,846
+7% +$365K
IWB icon
164
iShares Russell 1000 ETF
IWB
$43.5B
$5.44M 0.12%
16,013
+1,411
+10% +$479K
IXUS icon
165
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.36M 0.12%
69,366
-6,235
-8% -$482K
ORCL icon
166
Oracle
ORCL
$626B
$5.31M 0.12%
24,300
-3,784
-13% -$827K
PEP icon
167
PepsiCo
PEP
$201B
$5.24M 0.12%
39,695
-49,313
-55% -$6.51M
TIPZ icon
168
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$5.22M 0.12%
+98,001
New +$5.22M
FTSM icon
169
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$5.19M 0.12%
86,724
+4,487
+5% +$269K
PLTR icon
170
Palantir
PLTR
$370B
$5.12M 0.11%
37,534
+1,074
+3% +$146K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5.12M 0.11%
36,893
-31
-0.1% -$4.3K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$63.7B
$5.05M 0.11%
25,999
+381
+1% +$74K
LMT icon
173
Lockheed Martin
LMT
$107B
$5.03M 0.11%
10,862
-21,122
-66% -$9.78M
APD icon
174
Air Products & Chemicals
APD
$64.5B
$5.02M 0.11%
17,807
-16,415
-48% -$4.63M
IAU icon
175
iShares Gold Trust
IAU
$52B
$5.01M 0.11%
80,273
+13,976
+21% +$872K
5 6
7
8 9