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
XLC icon
176
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$4.9M 0.11%
45,118
+614
+1% +$66.6K
IDEV icon
177
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$4.85M 0.11%
63,758
+21,214
+50% +$1.61M
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$4.81M 0.11%
164,714
-3,845
-2% -$112K
SPMO icon
179
Invesco S&P 500 Momentum ETF
SPMO
$12B
$4.75M 0.11%
42,228
+1,561
+4% +$176K
GOVT icon
180
iShares US Treasury Bond ETF
GOVT
$28B
$4.67M 0.1%
203,112
+15,786
+8% +$363K
XLG icon
181
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$4.65M 0.1%
89,186
+2,104
+2% +$110K
CSCO icon
182
Cisco
CSCO
$264B
$4.6M 0.1%
66,307
-6,613
-9% -$459K
IUSG icon
183
iShares Core S&P US Growth ETF
IUSG
$24.6B
$4.6M 0.1%
30,573
+4,228
+16% +$636K
AVIG icon
184
Avantis Core Fixed Income ETF
AVIG
$1.21B
$4.59M 0.1%
110,272
-13,562
-11% -$564K
EME icon
185
Emcor
EME
$28B
$4.57M 0.1%
8,551
-584
-6% -$312K
XLF icon
186
Financial Select Sector SPDR Fund
XLF
$53.2B
$4.54M 0.1%
86,743
-6,917
-7% -$362K
SPTM icon
187
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.52M 0.1%
60,391
+14,207
+31% +$1.06M
SCHM icon
188
Schwab US Mid-Cap ETF
SCHM
$12.3B
$4.47M 0.1%
159,478
-6,309
-4% -$177K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$4.47M 0.1%
90,310
+415
+0.5% +$20.5K
HGER icon
190
Harbor Commodity All-Weather Strategy ETF
HGER
$617M
$4.47M 0.1%
+183,841
New +$4.47M
DGRO icon
191
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.42M 0.1%
69,088
-6,242
-8% -$399K
BSX icon
192
Boston Scientific
BSX
$159B
$4.37M 0.1%
40,657
+1,830
+5% +$197K
VBK icon
193
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$4.3M 0.1%
15,529
-1,851
-11% -$513K
UBER icon
194
Uber
UBER
$190B
$4.26M 0.09%
45,630
-1,813
-4% -$169K
ABT icon
195
Abbott
ABT
$231B
$4.25M 0.09%
31,256
+3,781
+14% +$514K
IBM icon
196
IBM
IBM
$232B
$4.24M 0.09%
14,397
-218
-1% -$64.3K
BX icon
197
Blackstone
BX
$133B
$4.19M 0.09%
27,993
+3,867
+16% +$578K
ONEQ icon
198
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$4.15M 0.09%
51,789
-1,991
-4% -$159K
OMFL icon
199
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$4.14M 0.09%
71,634
-5,935
-8% -$343K
BLK icon
200
Blackrock
BLK
$170B
$3.97M 0.09%
3,780
-78
-2% -$81.8K
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