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
WMB icon
726
Williams Companies
WMB
$70.3B
$266K 0.01%
4,925
-235
-5% -$12.7K
BXMX icon
727
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$266K 0.01%
18,988
-507
-3% -$7.09K
OTIS icon
728
Otis Worldwide
OTIS
$33.9B
$265K 0.01%
2,860
+126
+5% +$11.7K
ALE icon
729
Allete
ALE
$3.7B
$265K 0.01%
4,082
+1
+0% +$65
SHLD icon
730
Global X Defense Tech ETF
SHLD
$3.45B
$262K 0.01%
+6,995
New +$262K
ARKF icon
731
ARK Fintech Innovation ETF
ARKF
$1.33B
$262K 0.01%
7,060
-120
-2% -$4.45K
SCHZ icon
732
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$261K 0.01%
11,508
-4,170
-27% -$94.7K
IYJ icon
733
iShares US Industrials ETF
IYJ
$1.73B
$261K 0.01%
1,958
-13
-0.7% -$1.73K
DEO icon
734
Diageo
DEO
$61B
$260K 0.01%
2,045
+461
+29% +$58.5K
XBI icon
735
SPDR S&P Biotech ETF
XBI
$5.28B
$260K 0.01%
2,879
-535
-16% -$48.2K
FEM icon
736
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
$259K 0.01%
11,757
+100
+0.9% +$2.2K
HEDJ icon
737
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$257K 0.01%
5,889
+6
+0.1% +$262
JCI icon
738
Johnson Controls International
JCI
$70.1B
$257K 0.01%
3,254
+681
+26% +$53.7K
XLSR icon
739
SPDR SSGA US Sector Rotation ETF
XLSR
$809M
$256K 0.01%
+4,799
New +$256K
EMLP icon
740
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$255K 0.01%
7,144
-1,605
-18% -$57.2K
CGCP icon
741
Capital Group Core Plus Income ETF
CGCP
$5.57B
$254K 0.01%
11,430
-75,409
-87% -$1.68M
FDL icon
742
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$253K 0.01%
6,275
-145
-2% -$5.84K
NBB icon
743
Nuveen Taxable Municipal Income Fund
NBB
$473M
$252K 0.01%
16,800
-943
-5% -$14.1K
OLLI icon
744
Ollie's Bargain Outlet
OLLI
$8.21B
$250K 0.01%
2,279
– –
HESM icon
745
Hess Midstream
HESM
$5.41B
$250K 0.01%
6,752
+1,006
+18% +$37.3K
WY icon
746
Weyerhaeuser
WY
$18.4B
$250K 0.01%
8,878
-109
-1% -$3.07K
EA icon
747
Electronic Arts
EA
$42B
$249K 0.01%
1,705
-10
-0.6% -$1.46K
TFC icon
748
Truist Financial
TFC
$60.7B
$248K 0.01%
5,709
-520
-8% -$22.6K
SOLV icon
749
Solventum
SOLV
$12.5B
$247K 0.01%
3,738
-3,049
-45% -$202K
AOM icon
750
iShares Core Moderate Allocation ETF
AOM
$1.58B
$247K 0.01%
5,687
-4
-0.1% -$174
28 29
30
31 32