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
WM icon
326
Waste Management
WM
$88.2B
$1.9M 0.04%
9,435
+22
+0.2% +$4.44K
LIN icon
327
Linde
LIN
$223B
$1.87M 0.04%
4,463
+83
+2% +$34.7K
PRF icon
328
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$1.87M 0.04%
46,290
+7,564
+20% +$305K
MA icon
329
Mastercard
MA
$530B
$1.86M 0.04%
3,530
+552
+19% +$291K
DFSD icon
330
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$1.85M 0.04%
39,554
+7,404
+23% +$347K
IDEV icon
331
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
$1.84M 0.04%
28,530
+8,348
+41% +$538K
GE icon
332
GE Aerospace
GE
$293B
$1.83M 0.04%
10,978
+324
+3% +$54K
LULU icon
333
lululemon athletica
LULU
$19.9B
$1.83M 0.04%
4,774
-346
-7% -$132K
IUSV icon
334
iShares Core S&P US Value ETF
IUSV
$22B
$1.82M 0.04%
19,604
-1,330
-6% -$123K
XLU icon
335
Utilities Select Sector SPDR Fund
XLU
$20.5B
$1.8M 0.04%
23,786
-19,974
-46% -$1.51M
PSX icon
336
Phillips 66
PSX
$52.6B
$1.79M 0.04%
15,695
+196
+1% +$22.3K
FMDE icon
337
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
$1.76M 0.04%
+53,666
New +$1.76M
SPYD icon
338
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$1.76M 0.04%
40,731
+9,633
+31% +$417K
GS icon
339
Goldman Sachs
GS
$225B
$1.75M 0.04%
3,059
-699
-19% -$400K
IAI icon
340
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$1.75M 0.04%
+12,132
New +$1.75M
IEMG icon
341
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$1.75M 0.04%
33,430
+392
+1% +$20.5K
CFG icon
342
Citizens Financial Group
CFG
$22.3B
$1.74M 0.04%
39,766
+224
+0.6% +$9.8K
BKNG icon
343
Booking.com
BKNG
$181B
$1.73M 0.04%
349
+19
+6% +$94.4K
VTWG icon
344
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$1.71M 0.04%
+8,159
New +$1.71M
OEF icon
345
iShares S&P 100 ETF
OEF
$22.2B
$1.66M 0.04%
5,736
-109
-2% -$31.5K
RUNN icon
346
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
$1.63M 0.04%
49,628
+16,606
+50% +$544K
DON icon
347
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.62M 0.04%
31,823
+296
+0.9% +$15.1K
XLY icon
348
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$1.62M 0.04%
7,221
+337
+5% +$75.6K
CMCSA icon
349
Comcast
CMCSA
$126B
$1.61M 0.04%
42,789
-192
-0.4% -$7.21K
TDG icon
350
TransDigm Group
TDG
$72.9B
$1.59M 0.04%
1,253
-107
-8% -$136K
12 13
14
15 16