GVAG

Great Valley Advisor Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.2B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$33M
3
+$25.7M
4
FEOE
First Eagle Overseas Equity ETF
FEOE
+$24.6M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$20.2M

Top Sells

1
+$35.5M
2
+$29.7M
3
+$23.7M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$20.3M
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$20.2M

Sector Composition

1 Technology 10.61%
2 Communication Services 3.03%
3 Consumer Discretionary 2.77%
4 Financials 2.7%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$202M 3.87%
1,080,451
-16,616
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$135M 2.6%
1,687,147
-2,144
QGRO icon
3
American Century US Quality Growth ETF
QGRO
$2.11B
$119M 2.28%
1,035,564
+76,184
DLN icon
4
WisdomTree US LargeCap Dividend Fund
DLN
$5.83B
$114M 2.18%
1,289,748
+94,921
AAPL icon
5
Apple
AAPL
$3.87T
$113M 2.17%
415,043
+4,157
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$104M 2%
1,115,814
+114,890
CGMS icon
7
Capital Group US Multi-Sector Income ETF
CGMS
$4.4B
$83.5M 1.61%
3,024,203
+368,131
MSFT icon
8
Microsoft
MSFT
$3T
$74.5M 1.43%
154,138
+707
IDMO icon
9
Invesco S&P International Developed Momentum ETF
IDMO
$3.18B
$72.9M 1.4%
1,312,503
+755,465
AMZN icon
10
Amazon
AMZN
$2.24T
$69.9M 1.34%
302,645
+124
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$33.1B
$68.8M 1.32%
805,363
-84,351
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
$66.7M 1.28%
865,913
+56,082
JIRE icon
13
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.96B
$60.5M 1.16%
807,304
+28,238
VFLO icon
14
VictoryShares Free Cash Flow ETF
VFLO
$6.28B
$58.5M 1.12%
1,485,082
-47,157
JAVA icon
15
JPMorgan Active Value ETF
JAVA
$5.91B
$55.4M 1.06%
771,979
+44,466
XMMO icon
16
Invesco S&P MidCap Momentum ETF
XMMO
$5.64B
$55.3M 1.06%
399,276
+188,111
CGGR icon
17
Capital Group Growth ETF
CGGR
$20.1B
$53.5M 1.03%
1,203,656
+98,738
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$53M 1.02%
1,130,882
+34,422
JGRO icon
19
JPMorgan Active Growth ETF
JGRO
$8.36B
$52.5M 1.01%
566,163
+35,761
LVHI icon
20
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.5B
$52.3M 1%
1,419,817
+60,716
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.67T
$52M 1%
165,761
-6,884
FDV icon
22
Federated Hermes US Strategic Dividend ETF
FDV
$628M
$49.9M 0.96%
1,742,820
+148,995
VSMV icon
23
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$164M
$47.8M 0.92%
864,751
+274,980
VSDA icon
24
VictoryShares Dividend Accelerator ETF
VSDA
$234M
$45.8M 0.88%
867,794
-277,046
TCAF icon
25
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.38B
$45.4M 0.87%
1,187,582
+402,298
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