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
CB icon
251
Chubb
CB
$129B
$3.43M 0.07%
10,994
+708
MA icon
252
Mastercard
MA
$465B
$3.41M 0.07%
5,977
+668
BND icon
253
Vanguard Total Bond Market
BND
$152B
$3.28M 0.06%
44,266
+483
VXUS icon
254
Vanguard Total International Stock ETF
VXUS
$145B
$3.22M 0.06%
42,717
+4,246
GDE icon
255
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$635M
$3.22M 0.06%
52,230
-539
MU icon
256
Micron Technology
MU
$513B
$3.2M 0.06%
11,203
+648
SGOV icon
257
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$3.17M 0.06%
31,551
+10,577
FLS icon
258
Flowserve
FLS
$10.7B
$3.16M 0.06%
45,576
+23,833
XLI icon
259
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$3.1M 0.06%
19,977
-101
RTX icon
260
RTX Corp
RTX
$264B
$3.09M 0.06%
16,874
+317
FAST icon
261
Fastenal
FAST
$52.6B
$3.06M 0.06%
76,253
+266
VEU icon
262
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$3.05M 0.06%
41,506
+3,355
IWM icon
263
iShares Russell 2000 ETF
IWM
$77.2B
$3.03M 0.06%
12,325
+281
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$15B
$3.03M 0.06%
21,475
-763
MDLZ icon
265
Mondelez International
MDLZ
$73.5B
$3.02M 0.06%
56,103
+5,032
FVD icon
266
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.02M 0.06%
65,428
+911
JHMB icon
267
John Hancock Mortgage-Backed Securities ETF
JHMB
$215M
$3.01M 0.06%
135,726
+2,437
SCHE icon
268
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.01M 0.06%
91,781
+1,976
QQQM icon
269
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$3M 0.06%
11,874
+347
CEG icon
270
Constellation Energy
CEG
$107B
$2.97M 0.06%
8,411
+979
PHYS icon
271
Sprott Physical Gold
PHYS
$17.5B
$2.96M 0.06%
89,700
-19,861
IEMG icon
272
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.95M 0.06%
43,934
+4,850
DFCF icon
273
Dimensional Core Fixed Income ETF
DFCF
$9.79B
$2.95M 0.06%
69,250
-7,409
NOW icon
274
ServiceNow
NOW
$100B
$2.95M 0.06%
19,236
-69
AIRR icon
275
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$2.87M 0.06%
29,231
+1,832
9 10
11
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