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
DFAX icon
701
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$288K 0.01%
11,601
– –
IHI icon
702
iShares US Medical Devices ETF
IHI
$4.35B
$288K 0.01%
4,940
-28
-0.6% -$1.63K
QQQM icon
703
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$285K 0.01%
1,355
+11
+0.8% +$2.32K
CGCV
704
Capital Group Conservative Equity ETF
CGCV
$858M
$285K 0.01%
+10,739
New +$285K
RSPC icon
705
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$69.1M
$285K 0.01%
8,318
+16
+0.2% +$547
SPYI icon
706
NEOS S&P 500 High Income ETF
SPYI
$4.99B
$281K 0.01%
5,532
+669
+14% +$34K
LQD icon
707
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$279K 0.01%
2,615
-637
-20% -$68K
XHB icon
708
SPDR S&P Homebuilders ETF
XHB
$2.01B
$279K 0.01%
2,666
+48
+2% +$5.02K
VCLT icon
709
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$278K 0.01%
+3,720
New +$278K
AHR icon
710
American Healthcare REIT
AHR
$7.2B
$278K 0.01%
9,782
-3,350
-26% -$95.2K
MMC icon
711
Marsh & McLennan
MMC
$100B
$277K 0.01%
+1,305
New +$277K
BAB icon
712
Invesco Taxable Municipal Bond ETF
BAB
$914M
$277K 0.01%
10,588
-10,297
-49% -$269K
ARM icon
713
Arm
ARM
$146B
$276K 0.01%
2,239
+276
+14% +$34K
ISCF icon
714
iShares International Small Cap Equity Factor ETF
ISCF
$453M
$276K 0.01%
+8,547
New +$276K
TD icon
715
Toronto Dominion Bank
TD
$127B
$276K 0.01%
5,173
+1
+0% +$53
IRM icon
716
Iron Mountain
IRM
$27.2B
$271K 0.01%
2,580
-99
-4% -$10.4K
FFIV icon
717
F5
FFIV
$18.1B
$270K 0.01%
1,071
– –
CSM icon
718
ProShares Large Cap Core Plus
CSM
$469M
$269K 0.01%
4,067
– –
SPSB icon
719
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$268K 0.01%
8,980
-11,435
-56% -$342K
ALTM
720
DELISTED
Arcadium Lithium plc
ALTM
$268K 0.01%
52,207
– –
KBWP icon
721
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$268K 0.01%
2,307
-9
-0.4% -$1.05K
INCO icon
722
Columbia India Consumer ETF
INCO
$307M
$267K 0.01%
4,144
+200
+5% +$12.9K
KVUE icon
723
Kenvue
KVUE
$35.7B
$267K 0.01%
12,516
-1,879
-13% -$40.1K
AZN icon
724
AstraZeneca
AZN
$253B
$267K 0.01%
4,073
-54
-1% -$3.54K
IWV icon
725
iShares Russell 3000 ETF
IWV
$16.7B
$266K 0.01%
+797
New +$266K
27 28
29
30 31