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
GWW icon
426
W.W. Grainger
GWW
$47.7B
$1.11M 0.02%
1,050
+74
+8% +$78K
FTC icon
427
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$1.1M 0.02%
7,946
-259
-3% -$35.8K
FMHI icon
428
First Trust Municipal High Income ETF
FMHI
$762M
$1.1M 0.02%
22,685
+3,046
+16% +$147K
TLH icon
429
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$1.08M 0.02%
10,868
+813
+8% +$81K
ADSK icon
430
Autodesk
ADSK
$69.6B
$1.08M 0.02%
3,657
+376
+11% +$111K
MU icon
431
Micron Technology
MU
$151B
$1.07M 0.02%
12,762
+405
+3% +$34.1K
NUE icon
432
Nucor
NUE
$32.4B
$1.06M 0.02%
9,117
-38
-0.4% -$4.44K
VYM icon
433
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.06M 0.02%
8,323
-372
-4% -$47.5K
SRLN icon
434
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$1.06M 0.02%
25,292
+9,515
+60% +$397K
DHR icon
435
Danaher
DHR
$139B
$1.05M 0.02%
4,579
+2,933
+178% +$674K
JNK icon
436
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$1.04M 0.02%
10,845
+8,268
+321% +$790K
IFF icon
437
International Flavors & Fragrances
IFF
$17B
$1.02M 0.02%
12,043
-2,060
-15% -$174K
HYMB icon
438
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$1.01M 0.02%
39,427
+832
+2% +$21.3K
FDN icon
439
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$1M 0.02%
4,128
-35
-0.8% -$8.51K
VIOO icon
440
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$1M 0.02%
9,446
-100
-1% -$10.6K
MLPX icon
441
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$1M 0.02%
16,534
-672
-4% -$40.7K
DFAI icon
442
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$1M 0.02%
34,280
+852
+3% +$24.9K
IYH icon
443
iShares US Healthcare ETF
IYH
$2.79B
$997K 0.02%
17,101
-613
-3% -$35.7K
PH icon
444
Parker-Hannifin
PH
$95.7B
$994K 0.02%
1,562
+164
+12% +$104K
GSUS icon
445
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.73B
$992K 0.02%
+12,269
New +$992K
B
446
Barrick Mining Corporation
B
$49.7B
$983K 0.02%
63,362
-14,643
-19% -$227K
IBHE icon
447
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
$982K 0.02%
+42,345
New +$982K
CGGR icon
448
Capital Group Growth ETF
CGGR
$15.8B
$978K 0.02%
26,308
+12,517
+91% +$465K
DFAR icon
449
Dimensional US Real Estate ETF
DFAR
$1.4B
$975K 0.02%
41,905
+3,339
+9% +$77.7K
VXF icon
450
Vanguard Extended Market ETF
VXF
$24.1B
$967K 0.02%
5,090
+1,385
+37% +$263K
16 17
18
19 20