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
XMLV icon
626
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
$395K 0.01%
6,496
-24
-0.4% -$1.46K
FNX icon
627
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$394K 0.01%
3,403
+173
+5% +$20K
IP icon
628
International Paper
IP
$25B
$391K 0.01%
7,267
+332
+5% +$17.9K
MELI icon
629
Mercado Libre
MELI
$119B
$388K 0.01%
228
-67
-23% -$114K
FXG icon
630
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$387K 0.01%
6,031
-456
-7% -$29.2K
MAR icon
631
Marriott International Class A Common Stock
MAR
$72.8B
$387K 0.01%
1,388
-190
-12% -$53K
AAON icon
632
Aaon
AAON
$6.59B
$385K 0.01%
3,269
– –
RDVI icon
633
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$382K 0.01%
15,782
+6,376
+68% +$154K
KBE icon
634
SPDR S&P Bank ETF
KBE
$1.62B
$379K 0.01%
6,825
-400
-6% -$22.2K
RSG icon
635
Republic Services
RSG
$71.2B
$378K 0.01%
1,883
-175
-9% -$35.2K
AIG icon
636
American International
AIG
$43.6B
$378K 0.01%
5,190
-568
-10% -$41.3K
VCR icon
637
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$374K 0.01%
996
– –
MTUM icon
638
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$374K 0.01%
+1,805
New +$374K
CII icon
639
BlackRock Enhanced Captial and Income Fund
CII
$949M
$372K 0.01%
18,485
– –
XFLT
640
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
$371K 0.01%
55,860
-9,535
-15% -$63.3K
HPQ icon
641
HP
HPQ
$27.4B
$371K 0.01%
11,348
+177
+2% +$5.78K
ETHE
642
Grayscale Ethereum Trust ETF
ETHE
$4.84B
$370K 0.01%
13,187
– –
VAW icon
643
Vanguard Materials ETF
VAW
$2.9B
$368K 0.01%
1,959
-93
-5% -$17.5K
LQDH icon
644
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$367K 0.01%
3,955
-558
-12% -$51.7K
URI icon
645
United Rentals
URI
$62.4B
$367K 0.01%
520
+128
+33% +$90.2K
DCI icon
646
Donaldson
DCI
$9.47B
$366K 0.01%
5,433
– –
SAP icon
647
SAP
SAP
$315B
$365K 0.01%
1,482
-158
-10% -$38.9K
ADI icon
648
Analog Devices
ADI
$122B
$364K 0.01%
1,711
-307
-15% -$65.3K
IBDR icon
649
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$364K 0.01%
+15,131
New +$364K
VTIP icon
650
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$363K 0.01%
7,506
-421
-5% -$20.4K
24 25
26
27 28