GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.65B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$38.7M
3
+$37.5M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$36.7M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$36.1M

Top Sells

1
+$34.5M
2
+$15.5M
3
+$15.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$11.1M
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$9.58M

Sector Composition

1 Technology 9.36%
2 Financials 3.18%
3 Healthcare 3%
4 Consumer Discretionary 2.85%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$131M 2.82%
1,601,770
+13,479
NVDA icon
2
NVIDIA
NVDA
$4.38T
$123M 2.64%
1,133,041
-32,217
DCOR icon
3
Dimensional US Core Equity 1 ETF
DCOR
$2.12B
$109M 2.35%
1,777,800
+53,679
AAPL icon
4
Apple
AAPL
$3.7T
$97.2M 2.09%
437,603
-4,530
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$85.1M 1.83%
1,293,747
+417,132
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$5.39B
$82.2M 1.77%
1,035,665
+84,877
QGRO icon
7
American Century US Quality Growth ETF
QGRO
$2B
$81.3M 1.75%
868,360
-4,650
SPTL icon
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$76.7M 1.65%
2,814,635
+107,797
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$34B
$66.1M 1.42%
1,305,608
+317,566
AMZN icon
10
Amazon
AMZN
$2.3T
$62.4M 1.34%
328,094
+2,050
MSFT icon
11
Microsoft
MSFT
$3.82T
$62.4M 1.34%
166,266
-9,476
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$60.9M 1.31%
2,191,454
+49,158
SPAB icon
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
$60M 1.29%
2,349,674
+250,030
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$22.9B
$59.4M 1.28%
959,007
+40,895
VFMO icon
15
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$58.9M 1.27%
387,992
+310,175
CGMS icon
16
Capital Group US Multi-Sector Income ETF
CGMS
$3.32B
$56M 1.21%
2,050,980
+5,491
VSDA icon
17
VictoryShares Dividend Accelerator ETF
VSDA
$239M
$53.6M 1.15%
1,037,615
+649,055
VFLO icon
18
VictoryShares Free Cash Flow ETF
VFLO
$6.21B
$49.6M 1.07%
1,445,908
+340,455
JGRO icon
19
JPMorgan Active Growth ETF
JGRO
$7.54B
$48.5M 1.04%
656,939
+497,464
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$13.5B
$45.2M 0.97%
751,872
+70,108
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$22.9B
$42.8M 0.92%
367,609
+6,007
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$11.4B
$41.9M 0.9%
700,837
+35,990
JIRE icon
23
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.56B
$40.8M 0.88%
640,553
-94,276
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$40.2M 0.86%
985,613
-379,224
LVHI icon
25
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.23B
$40.1M 0.86%
1,238,436
+124,899
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