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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
WINN icon
276
Harbor Long-Term Growers ETF
WINN
$1.1B
$3.35M 0.06%
120,886
+105
MA icon
277
Mastercard
MA
$431B
$3.3M 0.06%
6,596
+619
BSX icon
278
Boston Scientific
BSX
$67.8B
$3.29M 0.06%
52,491
+7,573
BND icon
279
Vanguard Total Bond Market
BND
$157B
$3.29M 0.06%
44,616
+350
GDE icon
280
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$503M
$3.29M 0.06%
52,230
JHMB icon
281
John Hancock Mortgage-Backed Securities ETF
JHMB
$201M
$3.28M 0.06%
148,829
+13,103
EPD icon
282
Enterprise Products Partners
EPD
$80.3B
$3.27M 0.06%
86,362
+470
SO icon
283
Southern Company
SO
$107B
$3.25M 0.06%
33,711
+2,696
EWZ icon
284
iShares MSCI Brazil ETF
EWZ
$9.1B
$3.24M 0.06%
84,318
+36,048
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$3.22M 0.06%
19,921
-56
VOX icon
286
Vanguard Communication Services ETF
VOX
$5.55B
$3.22M 0.06%
17,915
-942
BLK icon
287
Blackrock
BLK
$158B
$3.21M 0.06%
3,343
+79
ED icon
288
Consolidated Edison
ED
$40.1B
$3.19M 0.06%
28,219
+2,658
NVS icon
289
Novartis
NVS
$293B
$3.14M 0.06%
20,582
-18,369
CGDG icon
290
Capital Group Dividend Growers ETF
CGDG
$5.12B
$3.13M 0.06%
87,120
+62,036
CGGO icon
291
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$3.12M 0.06%
93,382
+82,428
DE icon
292
Deere & Co
DE
$160B
$3.11M 0.06%
5,529
+412
UNP icon
293
Union Pacific
UNP
$154B
$3.1M 0.06%
12,781
-15,910
FVD icon
294
First Trust Value Line Dividend Fund
FVD
$8B
$3.1M 0.06%
65,919
+491
IWS icon
295
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$3.08M 0.06%
21,148
-327
PANW icon
296
Palo Alto Networks
PANW
$237B
$3.08M 0.06%
19,189
-14,992
PM icon
297
Philip Morris
PM
$278B
$3.06M 0.06%
18,481
+1,411
QQQM icon
298
Invesco NASDAQ 100 ETF
QQQM
$97.3B
$3.05M 0.06%
12,851
+977
CAVA icon
299
CAVA Group
CAVA
$9.03B
$3.01M 0.05%
37,247
-2,713
NOBL icon
300
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$3.01M 0.05%
56,772
+2,910
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12
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