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
VST icon
651
Vistra
VST
$63.7B
$362K 0.01%
2,627
+297
+13% +$40.9K
CGSM icon
652
Capital Group Short Duration Municipal Income ETF
CGSM
$804M
$362K 0.01%
+13,951
New +$362K
ARCC icon
653
Ares Capital
ARCC
$15.9B
$362K 0.01%
16,539
-1,361
-8% -$29.8K
SOFI icon
654
SoFi Technologies
SOFI
$31.1B
$360K 0.01%
23,380
-51,892
-69% -$800K
ADM icon
655
Archer Daniels Midland
ADM
$29.9B
$358K 0.01%
7,075
-1,960
-22% -$99.1K
BLOK icon
656
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
$353K 0.01%
8,177
+369
+5% +$15.9K
AOR icon
657
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
$353K 0.01%
6,151
+240
+4% +$13.8K
FICO icon
658
Fair Isaac
FICO
$36.9B
$350K 0.01%
176
+38
+28% +$75.7K
GPIX icon
659
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$349K 0.01%
+7,070
New +$349K
NULV icon
660
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$346K 0.01%
8,799
+355
+4% +$14K
ANSS
661
DELISTED
Ansys
ANSS
$346K 0.01%
1,026
-23
-2% -$7.76K
HYG icon
662
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$346K 0.01%
4,391
-606
-12% -$47.7K
TT icon
663
Trane Technologies
TT
$92.3B
$343K 0.01%
929
+95
+11% +$35.1K
DRI icon
664
Darden Restaurants
DRI
$24.6B
$342K 0.01%
1,831
-164
-8% -$30.6K
SPGP icon
665
Invesco S&P 500 GARP ETF
SPGP
$2.76B
$342K 0.01%
3,254
-92
-3% -$9.66K
FLNG icon
666
FLEX LNG
FLNG
$1.41B
$341K 0.01%
14,882
-185
-1% -$4.24K
FITB icon
667
Fifth Third Bancorp
FITB
$30.1B
$341K 0.01%
8,076
-37
-0.5% -$1.56K
REGN icon
668
Regeneron Pharmaceuticals
REGN
$59.2B
$340K 0.01%
477
+35
+8% +$24.9K
DES icon
669
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$340K 0.01%
9,893
+217
+2% +$7.45K
SCCO icon
670
Southern Copper
SCCO
$84B
$337K 0.01%
3,804
+23
+0.6% +$2.04K
RYAN icon
671
Ryan Specialty Holdings
RYAN
$6.93B
$335K 0.01%
5,219
– –
RPM icon
672
RPM International
RPM
$16.4B
$335K 0.01%
2,720
– –
CLS icon
673
Celestica
CLS
$28.1B
$335K 0.01%
+3,624
New +$335K
FNDB icon
674
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
$331K 0.01%
14,241
– –
WTRG icon
675
Essential Utilities
WTRG
$10.8B
$325K 0.01%
8,959
+33
+0.4% +$1.2K
25 26
27
28 29