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
CARR icon
526
Carrier Global
CARR
$54.8B
$650K 0.01%
9,519
+82
+0.9% +$5.6K
TRV icon
527
Travelers Companies
TRV
$61B
$649K 0.01%
2,693
-112
-4% -$27K
BILS icon
528
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$638K 0.01%
6,430
+1,234
+24% +$122K
RCL icon
529
Royal Caribbean
RCL
$92.1B
$638K 0.01%
2,763
-68
-2% -$15.7K
PSA icon
530
Public Storage
PSA
$50.9B
$636K 0.01%
2,123
+1
+0% +$299
DYLD icon
531
LeaderShares Dynamic Yield ETF
DYLD
$49M
$633K 0.01%
28,196
-8,382
-23% -$188K
VHT icon
532
Vanguard Health Care ETF
VHT
$15.6B
$631K 0.01%
2,487
+169
+7% +$42.9K
MTB icon
533
M&T Bank
MTB
$31.2B
$629K 0.01%
3,343
-122
-4% -$22.9K
URA icon
534
Global X Uranium ETF
URA
$4.33B
$627K 0.01%
23,402
-981
-4% -$26.3K
RJF icon
535
Raymond James Financial
RJF
$33.2B
$624K 0.01%
4,014
– –
DVY icon
536
iShares Select Dividend ETF
DVY
$20.6B
$623K 0.01%
4,748
-144
-3% -$18.9K
IXN icon
537
iShares Global Tech ETF
IXN
$5.9B
$621K 0.01%
7,317
+72
+1% +$6.11K
EXPE icon
538
Expedia Group
EXPE
$26.6B
$619K 0.01%
3,323
-36
-1% -$6.71K
XOP icon
539
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$612K 0.01%
4,625
-830
-15% -$110K
IYW icon
540
iShares US Technology ETF
IYW
$23.9B
$612K 0.01%
3,835
-128
-3% -$20.4K
FDT icon
541
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
$604K 0.01%
11,175
-1,276
-10% -$69K
BMO icon
542
Bank of Montreal
BMO
$90.8B
$603K 0.01%
6,211
+1
+0% +$97
XBIL icon
543
US Treasury 6 Month Bill ETF
XBIL
$806M
$600K 0.01%
11,987
+2
+0% +$100
FSCO
544
FS Credit Opportunities Corp
FSCO
$1.48B
$597K 0.01%
87,595
-4,683
-5% -$31.9K
ESGU icon
545
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
$591K 0.01%
4,589
+261
+6% +$33.6K
IJK icon
546
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$582K 0.01%
6,397
+2,044
+47% +$186K
IAGG icon
547
iShares Core International Aggregate Bond Fund
IAGG
$11B
$580K 0.01%
11,620
+4,562
+65% +$228K
IQSU icon
548
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
$579K 0.01%
11,961
+794
+7% +$38.4K
AMP icon
549
Ameriprise Financial
AMP
$46.6B
$578K 0.01%
1,084
+85
+9% +$45.3K
TROW icon
550
T Rowe Price
TROW
$23.6B
$576K 0.01%
5,098
-69
-1% -$7.8K
20 21
22
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