GVAG

Great Valley Advisor Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
RSP icon
226
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$3.89M 0.07%
20,330
-273
BABA icon
227
Alibaba
BABA
$337B
$3.89M 0.07%
26,514
+1,289
MMM icon
228
3M
MMM
$80.7B
$3.88M 0.07%
24,231
+710
USMV icon
229
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.86M 0.07%
41,048
+3,156
XLB icon
230
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$3.84M 0.07%
84,646
-326
FDVV icon
231
Fidelity High Dividend ETF
FDVV
$9.16B
$3.82M 0.07%
67,301
+3,636
ETN icon
232
Eaton
ETN
$158B
$3.81M 0.07%
11,967
+1,896
WINN icon
233
Harbor Long-Term Growers ETF
WINN
$1.08B
$3.76M 0.07%
120,781
-3,887
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$101B
$3.75M 0.07%
31,201
-14,846
AMD icon
235
Advanced Micro Devices
AMD
$454B
$3.73M 0.07%
17,397
-115
AVUS icon
236
Avantis US Equity ETF
AVUS
$11.9B
$3.72M 0.07%
33,236
+1,384
VOX icon
237
Vanguard Communication Services ETF
VOX
$6.05B
$3.65M 0.07%
18,857
+1,709
SUB icon
238
iShares Short-Term National Muni Bond ETF
SUB
$11B
$3.65M 0.07%
34,199
+4,140
AMGN icon
239
Amgen
AMGN
$192B
$3.65M 0.07%
11,144
+190
KO icon
240
Coca-Cola
KO
$326B
$3.64M 0.07%
52,103
+2,643
EMR icon
241
Emerson Electric
EMR
$82.2B
$3.61M 0.07%
27,168
+4,315
CI icon
242
Cigna
CI
$73.5B
$3.56M 0.07%
12,924
+304
SBUX icon
243
Starbucks
SBUX
$114B
$3.56M 0.07%
42,228
+9,268
POWL icon
244
Powell Industries
POWL
$8.78B
$3.54M 0.07%
33,279
+240
IUSV icon
245
iShares Core S&P US Value ETF
IUSV
$25.3B
$3.53M 0.07%
34,450
+965
GS icon
246
Goldman Sachs
GS
$273B
$3.53M 0.07%
4,018
+338
BLK icon
247
Blackrock
BLK
$163B
$3.49M 0.07%
3,264
-529
XMHQ icon
248
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$3.49M 0.07%
34,096
+241
SCHW icon
249
Charles Schwab
SCHW
$160B
$3.48M 0.07%
34,827
+5,556
DFSD icon
250
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.51B
$3.45M 0.07%
72,025
-7,450
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