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
FDLO icon
476
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$865K 0.02%
14,278
+28
+0.2% +$1.7K
IBDQ icon
477
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$860K 0.02%
+34,356
New +$860K
APP icon
478
Applovin
APP
$189B
$853K 0.02%
2,633
-204
-7% -$66.1K
EWZ icon
479
iShares MSCI Brazil ETF
EWZ
$5.45B
$850K 0.02%
37,780
-2,134
-5% -$48K
LSAT icon
480
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.8M
$847K 0.02%
21,059
+1,781
+9% +$71.6K
SHW icon
481
Sherwin-Williams
SHW
$93.6B
$835K 0.02%
2,456
-270
-10% -$91.7K
SDVY icon
482
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
$833K 0.02%
23,231
+10,008
+76% +$359K
APO icon
483
Apollo Global Management
APO
$76.9B
$833K 0.02%
5,044
+1,837
+57% +$303K
CIBR icon
484
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$815K 0.02%
12,847
+527
+4% +$33.4K
GM icon
485
General Motors
GM
$55.2B
$807K 0.02%
15,149
-2,120
-12% -$113K
MRVL icon
486
Marvell Technology
MRVL
$57.6B
$802K 0.02%
7,261
+781
+12% +$86.2K
DFIP icon
487
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
$800K 0.02%
19,766
+3,486
+21% +$141K
ODFL icon
488
Old Dominion Freight Line
ODFL
$31.8B
$790K 0.02%
4,476
-11
-0.2% -$1.94K
IVOO icon
489
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$787K 0.02%
7,457
– –
MET icon
490
MetLife
MET
$52.9B
$786K 0.02%
9,593
+129
+1% +$10.6K
TTD icon
491
Trade Desk
TTD
$25.6B
$784K 0.02%
6,673
-74
-1% -$8.7K
QGRW icon
492
WisdomTree US Quality Growth Fund
QGRW
$1.68B
$783K 0.02%
15,888
+436
+3% +$21.5K
VMBS icon
493
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$782K 0.02%
17,246
-2,279
-12% -$103K
SNOW icon
494
Snowflake
SNOW
$76.4B
$779K 0.02%
5,044
-9,961
-66% -$1.54M
PGR icon
495
Progressive
PGR
$143B
$778K 0.02%
3,247
+459
+16% +$110K
MGK icon
496
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$777K 0.02%
2,263
+27
+1% +$9.27K
CDC icon
497
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
$773K 0.02%
12,353
-682
-5% -$42.7K
CLX icon
498
Clorox
CLX
$15.4B
$766K 0.02%
4,719
-868
-16% -$141K
XLP icon
499
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$749K 0.02%
9,523
-35,975
-79% -$2.83M
IBB icon
500
iShares Biotechnology ETF
IBB
$5.73B
$747K 0.02%
5,651
-837
-13% -$111K
18 19
20
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