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
IWY icon
276
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.87M 0.06%
10,369
+291
TBIL
277
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$2.86M 0.05%
57,274
+3,931
MGK icon
278
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$2.85M 0.05%
6,914
+1,448
CDNS icon
279
Cadence Design Systems
CDNS
$85.9B
$2.85M 0.05%
9,106
+1,028
VSS icon
280
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.84M 0.05%
19,843
-1,229
NOBL icon
281
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.8M 0.05%
26,931
+2,810
AVUV icon
282
Avantis US Small Cap Value ETF
AVUV
$25B
$2.77M 0.05%
27,123
-153,833
EPD icon
283
Enterprise Products Partners
EPD
$79.3B
$2.75M 0.05%
85,892
-22,504
CIBR icon
284
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$2.75M 0.05%
38,500
+661
SHV icon
285
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$2.74M 0.05%
24,861
+5,005
PM icon
286
Philip Morris
PM
$246B
$2.74M 0.05%
17,070
+777
SO icon
287
Southern Company
SO
$107B
$2.7M 0.05%
31,015
+516
IHDG icon
288
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$2.69M 0.05%
55,197
-7,105
FSLR icon
289
First Solar
FSLR
$20.5B
$2.67M 0.05%
10,228
-431
AXON icon
290
Axon Enterprise
AXON
$32.4B
$2.67M 0.05%
4,698
+618
PULS icon
291
PGIM Ultra Short Bond ETF
PULS
$14.7B
$2.66M 0.05%
53,596
+14,756
APP icon
292
Applovin
APP
$161B
$2.6M 0.05%
3,858
-404
PRF icon
293
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$2.57M 0.05%
54,767
-252
PFFD icon
294
Global X US Preferred ETF
PFFD
$2.14B
$2.57M 0.05%
135,920
-8,265
STRL icon
295
Sterling Infrastructure
STRL
$14.2B
$2.57M 0.05%
8,386
+625
MGV icon
296
Vanguard Mega Cap Value ETF
MGV
$11.7B
$2.56M 0.05%
18,167
+978
FLTR icon
297
VanEck IG Floating Rate ETF
FLTR
$2.67B
$2.55M 0.05%
100,104
+4,886
ED icon
298
Consolidated Edison
ED
$40.6B
$2.54M 0.05%
25,561
+1,494
SHOP icon
299
Shopify
SHOP
$171B
$2.49M 0.05%
15,460
+436
TXUE
300
Thornburg International Equity ETF
TXUE
$443M
$2.49M 0.05%
79,269
-211
10 11
12
13 14