GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
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
+$4.47B
Cap. Flow
+$453M
Cap. Flow %
10.15%
Top 10 Hldgs %
21.37%
Holding
884
New
53
Increased
420
Reduced
325
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
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$16.2M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$12.9M

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
ETH
Grayscale Ethereum Mini Trust ETF
ETH
$6.27M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.12M
5
JNJ icon
Johnson & Johnson
JNJ
$6.09M

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
FNDF icon
776
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$231K 0.01%
6,956
-182
-3% -$6.04K
CTAS icon
777
Cintas
CTAS
$82.1B
$231K 0.01%
1,264
+179
+16% +$32.7K
CNI icon
778
Canadian National Railway
CNI
$60.3B
$231K 0.01%
2,273
+1
+0% +$101
EQT icon
779
EQT Corp
EQT
$32.1B
$230K 0.01%
4,978
-715
-13% -$33K
TSCO icon
780
Tractor Supply
TSCO
$32.1B
$229K 0.01%
4,322
+2,843
+192% +$151K
FEP icon
781
First Trust Europe AlphaDEX Fund
FEP
$330M
$229K 0.01%
6,397
-45
-0.7% -$1.61K
CBRE icon
782
CBRE Group
CBRE
$47B
$228K 0.01%
1,734
-7
-0.4% -$920
LAMR icon
783
Lamar Advertising Co
LAMR
$12.7B
$227K 0.01%
1,870
-194
-9% -$23.6K
VPU icon
784
Vanguard Utilities ETF
VPU
$7.2B
$227K 0.01%
1,389
-146
-10% -$23.9K
ANGL icon
785
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$226K 0.01%
7,882
-944
-11% -$27.1K
BLE icon
786
BlackRock Municipal Income Trust II
BLE
$474M
$225K 0.01%
21,450
– –
PWR icon
787
Quanta Services
PWR
$55.5B
$222K 0.01%
+701
New +$222K
ICE icon
788
Intercontinental Exchange
ICE
$99.5B
$221K 0.01%
1,483
+64
+5% +$9.55K
FJP icon
789
First Trust Japan AlphaDEX Fund
FJP
$196M
$221K 0.01%
4,281
-24
-0.6% -$1.24K
BR icon
790
Broadridge
BR
$29.1B
$221K ﹤0.01%
978
+26
+3% +$5.87K
ESGD icon
791
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$218K ﹤0.01%
2,866
+246
+9% +$18.8K
FV icon
792
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$218K ﹤0.01%
3,697
– –
IOO icon
793
iShares Global 100 ETF
IOO
$7B
$218K ﹤0.01%
2,162
-143
-6% -$14.4K
DWAS icon
794
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
$218K ﹤0.01%
+2,384
New +$218K
ORLY icon
795
O'Reilly Automotive
ORLY
$87.9B
$215K ﹤0.01%
181
-13
-7% -$15.5K
MARM icon
796
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$214K ﹤0.01%
+6,935
New +$214K
DFS
797
DELISTED
Discover Financial Services
DFS
$213K ﹤0.01%
+1,232
New +$213K
XYLD icon
798
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$213K ﹤0.01%
5,092
+91
+2% +$3.81K
FNK icon
799
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$213K ﹤0.01%
3,982
+57
+1% +$3.05K
GDX icon
800
VanEck Gold Miners ETF
GDX
$19.7B
$212K ﹤0.01%
6,260
+600
+11% +$20.3K
30 31
32
33 34