GVAG

Great Valley Advisor Group Portfolio holdings

AUM $5.5B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.5B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,052
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$18.5M
3
+$18M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$17M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.3M

Top Sells

1
+$14.9M
2
+$12.7M
3
+$8.13M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$8.04M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$7.9M

Sector Composition

1 Technology 9.37%
2 Communication Services 2.64%
3 Consumer Discretionary 2.61%
4 Industrials 2.44%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.4T
$194M 3.52%
1,109,621
+29,170
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$129M 2.34%
1,682,469
-4,678
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.14B
$120M 2.19%
1,346,277
+56,529
QGRO icon
4
American Century US Quality Growth ETF
QGRO
$2.21B
$116M 2.1%
1,099,809
+64,245
AAPL icon
5
Apple
AAPL
$4.62T
$108M 1.97%
427,010
+11,967
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.01B
$88.2M 1.6%
956,087
-159,727
IDMO icon
7
Invesco S&P International Developed Momentum ETF
IDMO
$3.76B
$76.3M 1.39%
1,391,524
+79,021
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$30.5B
$75.8M 1.38%
817,316
+11,953
CGMS icon
9
Capital Group US Multi-Sector Income ETF
CGMS
$4.91B
$74.6M 1.35%
2,737,834
-286,369
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$71.3M 1.3%
884,346
+18,433
AMZN icon
11
Amazon
AMZN
$2.78T
$67.5M 1.23%
323,964
+21,319
VFLO icon
12
VictoryShares Free Cash Flow ETF
VFLO
$7.67B
$64.6M 1.17%
1,635,846
+150,764
JIRE icon
13
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$61.6M 1.12%
813,094
+5,790
MSFT icon
14
Microsoft
MSFT
$3.28T
$60.8M 1.1%
164,121
+9,983
LVHI icon
15
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.94B
$59.2M 1.08%
1,460,882
+41,065
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$58M 1.05%
1,199,602
+68,720
JAVA icon
17
JPMorgan Active Value ETF
JAVA
$6.6B
$56.7M 1.03%
790,724
+18,745
FDV icon
18
Federated Hermes US Strategic Dividend ETF
FDV
$778M
$56.2M 1.02%
1,826,108
+83,288
CGGR icon
19
Capital Group Growth ETF
CGGR
$24.3B
$53.2M 0.97%
1,324,519
+120,863
QQQ icon
20
Invesco QQQ Trust
QQQ
$495B
$53M 0.96%
91,796
+23,437
VSMV icon
21
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$156M
$51.1M 0.93%
903,610
+38,859
XMMO icon
22
Invesco S&P MidCap Momentum ETF
XMMO
$7.51B
$49.8M 0.91%
343,675
-55,601
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.37T
$48M 0.87%
167,203
+1,442
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$47.1M 0.86%
72,415
+26,524
JGRO icon
25
JPMorgan Active Growth ETF
JGRO
$10.2B
$46.5M 0.85%
550,429
-15,734
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