GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+0.55%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$397M
Cap. Flow
+$403M
Cap. Flow %
9.02%
Top 10 Hldgs %
21.37%
Holding
884
New
53
Increased
411
Reduced
333
Closed
44

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$111M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$50.7M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$37M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$12.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$12.2M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$10.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.29M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.12M
4
JNJ icon
Johnson & Johnson
JNJ
$6.09M
5
MDT icon
Medtronic
MDT
$4.66M

Sector Composition

1 Technology 11.68%
2 Consumer Discretionary 3.54%
3 Financials 3.5%
4 Healthcare 3.36%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
301
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.28M 0.05%
22,877
-663
-3% -$66K
BA icon
302
Boeing
BA
$175B
$2.27M 0.05%
12,799
-5,301
-29% -$938K
OXY icon
303
Occidental Petroleum
OXY
$44.7B
$2.24M 0.05%
45,355
+11,720
+35% +$579K
PLD icon
304
Prologis
PLD
$105B
$2.21M 0.05%
20,924
+120
+0.6% +$12.7K
POWL icon
305
Powell Industries
POWL
$3.29B
$2.15M 0.05%
9,716
-1,231
-11% -$273K
MOAT icon
306
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.14M 0.05%
23,108
-3,085
-12% -$286K
MGV icon
307
Vanguard Mega Cap Value ETF
MGV
$9.8B
$2.13M 0.05%
17,087
+4,212
+33% +$526K
GRID icon
308
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.21B
$2.12M 0.05%
17,780
-24
-0.1% -$2.86K
XLV icon
309
Health Care Select Sector SPDR Fund
XLV
$34B
$2.11M 0.05%
15,350
-17,047
-53% -$2.35M
CGDV icon
310
Capital Group Dividend Value ETF
CGDV
$21.2B
$2.11M 0.05%
59,877
+16,455
+38% +$580K
CVNA icon
311
Carvana
CVNA
$51.4B
$2.11M 0.05%
10,358
– –
KMB icon
312
Kimberly-Clark
KMB
$43.1B
$2.1M 0.05%
16,049
-1,511
-9% -$198K
SHY icon
313
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.07M 0.05%
25,229
+1,176
+5% +$96.4K
SPTM icon
314
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$2.07M 0.05%
28,927
+2,097
+8% +$150K
GSLC icon
315
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$2.07M 0.05%
17,937
+2,843
+19% +$327K
TOTL icon
316
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$2.06M 0.05%
52,221
-21,489
-29% -$846K
MINT icon
317
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.04M 0.05%
+20,331
New +$2.04M
EFG icon
318
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$2.02M 0.05%
20,845
-231
-1% -$22.4K
VEU icon
319
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$2.01M 0.05%
35,057
+336
+1% +$19.3K
DFUS icon
320
Dimensional US Equity ETF
DFUS
$16.5B
$2.01M 0.05%
31,515
+1,896
+6% +$121K
TSM icon
321
TSMC
TSM
$1.28T
$2M 0.04%
10,124
+1,503
+17% +$297K
BNDX icon
322
Vanguard Total International Bond ETF
BNDX
$68.5B
$2M 0.04%
40,724
-4,466
-10% -$219K
RTX icon
323
RTX Corp
RTX
$206B
$1.99M 0.04%
17,226
-618
-3% -$71.5K
CGBL icon
324
Capital Group Core Balanced ETF
CGBL
$3.24B
$1.97M 0.04%
+62,893
New +$1.97M
BMY icon
325
Bristol-Myers Squibb
BMY
$95.1B
$1.93M 0.04%
34,203
-767
-2% -$43.4K
11 12
13
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