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
SCHM icon
176
Schwab US Mid-Cap ETF
SCHM
$12.3B
$4.8M 0.11%
173,043
-4,362
-2% -$121K
PCAR icon
177
PACCAR
PCAR
$52B
$4.79M 0.11%
46,060
+3,132
+7% +$326K
STZ icon
178
Constellation Brands
STZ
$26.2B
$4.79M 0.11%
21,652
+907
+4% +$200K
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.76M 0.11%
37,552
-10,756
-22% -$1.36M
HUBB icon
180
Hubbell
HUBB
$23.2B
$4.7M 0.11%
11,215
+836
+8% +$350K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.69M 0.11%
25,341
-2,181
-8% -$404K
FTSM icon
182
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.67M 0.1%
78,160
+1,449
+2% +$86.6K
SNPS icon
183
Synopsys
SNPS
$111B
$4.67M 0.1%
9,620
+783
+9% +$380K
AJG icon
184
Arthur J. Gallagher & Co
AJG
$76.7B
$4.64M 0.1%
16,347
+1,588
+11% +$451K
UL icon
185
Unilever
UL
$158B
$4.63M 0.1%
81,652
+5,938
+8% +$337K
ZTS icon
186
Zoetis
ZTS
$67.9B
$4.58M 0.1%
28,089
-3,361
-11% -$548K
WSO icon
187
Watsco
WSO
$16.6B
$4.56M 0.1%
9,623
+830
+9% +$393K
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$4.55M 0.1%
163,303
-7,889
-5% -$220K
SHEL icon
189
Shell
SHEL
$208B
$4.51M 0.1%
71,934
+4,709
+7% +$295K
ES icon
190
Eversource Energy
ES
$23.6B
$4.5M 0.1%
78,400
+6,275
+9% +$360K
BRO icon
191
Brown & Brown
BRO
$31.3B
$4.48M 0.1%
43,928
+3,780
+9% +$386K
WEC icon
192
WEC Energy
WEC
$34.7B
$4.47M 0.1%
47,517
+5,289
+13% +$497K
DGRO icon
193
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.47M 0.1%
72,792
-599
-0.8% -$36.7K
FALN icon
194
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$4.45M 0.1%
166,531
+1,996
+1% +$53.3K
O icon
195
Realty Income
O
$54.2B
$4.43M 0.1%
82,894
+4,383
+6% +$234K
CSCO icon
196
Cisco
CSCO
$264B
$4.4M 0.1%
74,266
-4,539
-6% -$269K
NEU icon
197
NewMarket
NEU
$7.64B
$4.39M 0.1%
8,318
+853
+11% +$451K
HYD icon
198
VanEck High Yield Muni ETF
HYD
$3.33B
$4.38M 0.1%
84,441
+6,615
+8% +$343K
XLG icon
199
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$4.35M 0.1%
87,092
-848
-1% -$42.4K
SPG icon
200
Simon Property Group
SPG
$59.5B
$4.34M 0.1%
25,205
-1,185
-4% -$204K
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