We are live on ! Find out more
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
LQTI
226
FT Vest Investment Grade & Target Income ETF
LQTI
$290M
$4.27M 0.08%
217,958
+18,617
SUB icon
227
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.26M 0.08%
40,017
+5,818
GS icon
228
Goldman Sachs
GS
$323B
$4.26M 0.08%
5,036
+1,018
PULS icon
229
PGIM Ultra Short Bond ETF
PULS
$17.3B
$4.26M 0.08%
85,985
+32,389
IWO icon
230
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4.23M 0.08%
13,495
-163
CMI icon
231
Cummins
CMI
$96.5B
$4.23M 0.08%
7,858
+4,643
CGHM
232
Capital Group Municipal High-Income ETF
CGHM
$3.15B
$4.18M 0.08%
+165,131
USHY icon
233
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28B
$4.16M 0.08%
112,905
-21,889
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$4.13M 0.08%
44,587
+3,539
QUAD icon
235
Quad
QUAD
$414M
$4.11M 0.07%
621,325
-23,587
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$92.1B
$4.1M 0.07%
21,356
+1,026
CGIC
237
Capital Group International Core Equity ETF
CGIC
$2.07B
$4.09M 0.07%
123,631
+79,440
SCHM icon
238
Schwab US Mid-Cap ETF
SCHM
$14.8B
$4.09M 0.07%
132,122
-5,594
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$4.01M 0.07%
81,226
+2,900
SPYI icon
240
NEOS S&P 500 High Income ETF
SPYI
$9.96B
$3.99M 0.07%
80,894
+65,953
TMO icon
241
Thermo Fisher Scientific
TMO
$174B
$3.96M 0.07%
8,058
+684
MDY icon
242
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.91M 0.07%
6,333
+4,403
IBM icon
243
IBM
IBM
$249B
$3.9M 0.07%
16,101
+703
DVY icon
244
iShares Select Dividend ETF
DVY
$22.8B
$3.89M 0.07%
25,723
+20,767
ORCL icon
245
Oracle
ORCL
$475B
$3.89M 0.07%
26,416
-2,576
DIVB icon
246
iShares Core Dividend ETF
DIVB
$1.91B
$3.83M 0.07%
71,089
+42,887
LOW icon
247
Lowe's Companies
LOW
$120B
$3.83M 0.07%
16,224
+39
SDY icon
248
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$3.83M 0.07%
26,224
+13,785
EMR icon
249
Emerson Electric
EMR
$80.2B
$3.83M 0.07%
29,212
+2,044
FDVV icon
250
Fidelity High Dividend ETF
FDVV
$9.63B
$3.81M 0.07%
68,960
+1,659
8 9
10
11 12