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
VOT icon
251
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$3.79M 0.07%
14,721
+671
RTX icon
252
RTX Corp
RTX
$251B
$3.76M 0.07%
19,494
+2,620
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.74M 0.07%
30,064
-1,137
SCHW
254
Charles Schwab
SCHW
$162B
$3.71M 0.07%
39,484
+4,657
CB icon
255
Chubb
CB
$129B
$3.69M 0.07%
11,314
+320
SBUX icon
256
Starbucks
SBUX
$115B
$3.68M 0.07%
41,046
-1,182
VEU icon
257
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$3.65M 0.07%
48,547
+7,041
AVUS icon
258
Avantis US Equity ETF
AVUS
$13.5B
$3.64M 0.07%
32,770
-466
MDLZ icon
259
Mondelez International
MDLZ
$78.4B
$3.62M 0.07%
62,810
+6,707
CGCV
260
Capital Group Conservative Equity ETF
CGCV
$1.8B
$3.56M 0.06%
119,418
-44,363
STRL icon
261
Sterling Infrastructure
STRL
$27.4B
$3.54M 0.06%
8,693
+307
CVNA icon
262
Carvana
CVNA
$46.4B
$3.52M 0.06%
56,010
+2,465
SCHE icon
263
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.51M 0.06%
106,517
+14,736
ET icon
264
Energy Transfer Partners
ET
$66.1B
$3.49M 0.06%
180,861
+37,917
BABA icon
265
Alibaba
BABA
$246B
$3.48M 0.06%
27,763
+1,249
XMHQ icon
266
Invesco S&P MidCap Quality ETF
XMHQ
$6.72B
$3.48M 0.06%
33,690
-406
FAST icon
267
Fastenal
FAST
$52.4B
$3.47M 0.06%
74,713
-1,540
DFSD icon
268
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.86B
$3.45M 0.06%
71,998
-27
VXUS icon
269
Vanguard Total International Stock ETF
VXUS
$150B
$3.44M 0.06%
44,618
+1,901
TMUS icon
270
T-Mobile US
TMUS
$200B
$3.43M 0.06%
16,344
-3,240
CI icon
271
Cigna
CI
$74.9B
$3.41M 0.06%
12,798
-126
VYM icon
272
Vanguard High Dividend Yield ETF
VYM
$78.3B
$3.4M 0.06%
22,944
+6,719
GRID icon
273
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$3.38M 0.06%
20,693
+5,271
CGCB icon
274
Capital Group Core Bond ETF
CGCB
$5.36B
$3.37M 0.06%
128,213
+49,605
MMM icon
275
3M
MMM
$84.4B
$3.36M 0.06%
23,102
-1,129
9 10
11
12 13