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
CI icon
201
Cigna
CI
$81.2B
$3.91M 0.09%
11,827
-35
-0.3% -$11.6K
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.89M 0.09%
13,618
-72
-0.5% -$20.6K
VOE icon
203
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.88M 0.09%
23,616
-55,562
-70% -$9.14M
IWL icon
204
iShares Russell Top 200 ETF
IWL
$1.81B
$3.84M 0.09%
25,052
+488
+2% +$74.7K
PSC icon
205
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$930M
$3.83M 0.08%
+71,907
New +$3.83M
DFSD icon
206
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
$3.82M 0.08%
79,588
+39,348
+98% +$1.89M
CGCV
207
Capital Group Conservative Equity ETF
CGCV
$857M
$3.8M 0.08%
132,905
+37,348
+39% +$1.07M
RDVY icon
208
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$3.79M 0.08%
60,375
+21,324
+55% +$1.34M
VOT icon
209
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.78M 0.08%
13,276
+525
+4% +$149K
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.77M 0.08%
40,196
-4,262
-10% -$400K
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.77M 0.08%
20,746
-72,990
-78% -$13.3M
XLE icon
212
Energy Select Sector SPDR Fund
XLE
$27.2B
$3.77M 0.08%
44,405
-5,316
-11% -$451K
WINN icon
213
Harbor Long-Term Growers ETF
WINN
$1.01B
$3.76M 0.08%
128,931
-29,096
-18% -$847K
XLB icon
214
Materials Select Sector SPDR Fund
XLB
$5.48B
$3.72M 0.08%
42,375
-211
-0.5% -$18.5K
PPA icon
215
Invesco Aerospace & Defense ETF
PPA
$6.19B
$3.68M 0.08%
25,973
+4,744
+22% +$672K
QUAD icon
216
Quad
QUAD
$336M
$3.64M 0.08%
644,912
-71,657
-10% -$405K
SMCI icon
217
Super Micro Computer
SMCI
$24.2B
$3.63M 0.08%
74,147
-13,670
-16% -$670K
KO icon
218
Coca-Cola
KO
$294B
$3.61M 0.08%
51,070
-2,961
-5% -$209K
CAT icon
219
Caterpillar
CAT
$197B
$3.61M 0.08%
9,294
-1,258
-12% -$488K
C icon
220
Citigroup
C
$179B
$3.59M 0.08%
42,159
+646
+2% +$55K
CVNA icon
221
Carvana
CVNA
$51.1B
$3.56M 0.08%
10,569
+15
+0.1% +$5.06K
MOAT icon
222
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$3.49M 0.08%
37,246
-13,510
-27% -$1.27M
USHY icon
223
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$3.49M 0.08%
92,968
+5,339
+6% +$200K
PRFD icon
224
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$204M
$3.44M 0.08%
+67,556
New +$3.44M
PYLD icon
225
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
$3.43M 0.08%
129,049
-177,061
-58% -$4.7M
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