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
MNST icon
501
Monster Beverage
MNST
$61.9B
$740K 0.02%
14,087
-555
-4% -$29.2K
CSX icon
502
CSX Corp
CSX
$60B
$738K 0.02%
22,856
-3,043
-12% -$98.2K
FDVV icon
503
Fidelity High Dividend ETF
FDVV
$6.75B
$736K 0.02%
14,748
+3,648
+33% +$182K
STRL icon
504
Sterling Infrastructure
STRL
$8.72B
$732K 0.02%
4,345
+30
+0.7% +$5.05K
SQEW icon
505
LeaderShares Equity Skew ETF
SQEW
$55.6M
$724K 0.02%
21,514
-576
-3% -$19.4K
NOG icon
506
Northern Oil and Gas
NOG
$2.42B
$715K 0.02%
19,251
+11
+0.1% +$409
IYY icon
507
iShares Dow Jones US ETF
IYY
$2.61B
$709K 0.02%
4,955
-453
-8% -$64.8K
USIG icon
508
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$705K 0.02%
14,031
+1,075
+8% +$54.1K
ETH
509
Grayscale Ethereum Mini Trust ETF
ETH
$2.16B
$703K 0.02%
22,320
+182
+0.8% +$5.73K
TDIV icon
510
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
$698K 0.02%
8,905
-45
-0.5% -$3.53K
TAFI icon
511
AB Tax-Aware Short Duration Municipal ETF
TAFI
$870M
$697K 0.02%
27,933
+2,522
+10% +$62.9K
FSMD icon
512
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
$684K 0.02%
16,623
-224
-1% -$9.22K
CHD icon
513
Church & Dwight Co
CHD
$23.1B
$681K 0.02%
6,509
+115
+2% +$12K
BRK.A icon
514
Berkshire Hathaway Class A
BRK.A
$1.06T
$681K 0.02%
1
– –
FNY icon
515
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
$678K 0.02%
8,480
+6
+0.1% +$480
IJT icon
516
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$676K 0.02%
4,996
+1,465
+41% +$198K
IJJ icon
517
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$676K 0.02%
5,417
+5
+0.1% +$624
BDX icon
518
Becton Dickinson
BDX
$54.6B
$673K 0.02%
2,968
+498
+20% +$113K
COIN icon
519
Coinbase
COIN
$81.9B
$672K 0.02%
2,709
-1,043
-28% -$259K
DFUV icon
520
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$671K 0.02%
16,409
– –
BP icon
521
BP
BP
$87.8B
$669K 0.02%
22,626
-1,247
-5% -$36.9K
RBLX icon
522
Roblox
RBLX
$91.4B
$666K 0.01%
11,513
+1,243
+12% +$71.9K
FSK icon
523
FS KKR Capital
FSK
$5B
$663K 0.01%
30,507
+46
+0.2% +$999
VCSH icon
524
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$657K 0.01%
8,432
-591
-7% -$46.1K
YEAR icon
525
AB Ultra Short Income ETF
YEAR
$1.51B
$655K 0.01%
13,014
-2,331
-15% -$117K
19 20
21
22 23