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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
CGCP icon
301
Capital Group Core Plus Income ETF
CGCP
$8.02B
$2.93M 0.05%
131,286
+111,741
HSY icon
302
Hershey
HSY
$36.4B
$2.93M 0.05%
14,111
+897
URA icon
303
Global X Uranium ETF
URA
$6.31B
$2.92M 0.05%
60,208
+30,428
DDWM icon
304
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
$2.89M 0.05%
65,533
+55,391
CRM icon
305
Salesforce
CRM
$126B
$2.89M 0.05%
15,480
-20,842
NOC icon
306
Northrop Grumman
NOC
$72.9B
$2.88M 0.05%
4,226
+298
VOOG icon
307
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$2.85M 0.05%
41,880
-11,808
FLS icon
308
Flowserve
FLS
$10.2B
$2.85M 0.05%
38,701
-6,875
SHV icon
309
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.83M 0.05%
25,642
+781
BKR icon
310
Baker Hughes
BKR
$58.2B
$2.79M 0.05%
45,754
-7,434
VZ icon
311
Verizon
VZ
$195B
$2.79M 0.05%
55,585
-1,110
VGT icon
312
Vanguard Information Technology ETF
VGT
$141B
$2.78M 0.05%
31,824
+6,688
VSS icon
313
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.77M 0.05%
19,001
-842
CGSM icon
314
Capital Group Short Duration Municipal Income ETF
CGSM
$1.23B
$2.74M 0.05%
104,317
+15,475
AVUV icon
315
Avantis US Small Cap Value ETF
AVUV
$28.2B
$2.73M 0.05%
24,720
-2,403
KLAC icon
316
KLA
KLAC
$319B
$2.73M 0.05%
1,853
+171
DIA icon
317
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$2.7M 0.05%
5,839
+910
PSX icon
318
Phillips 66
PSX
$68.3B
$2.7M 0.05%
14,846
+120
IWY icon
319
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$2.7M 0.05%
10,841
+472
AIQ icon
320
Global X Artificial Intelligence & Technology ETF
AIQ
$10.6B
$2.7M 0.05%
57,776
+30,194
FLOT icon
321
iShares Floating Rate Bond ETF
FLOT
$9.86B
$2.69M 0.05%
+52,891
AXON icon
322
Axon Enterprise
AXON
$34.9B
$2.69M 0.05%
6,331
+1,633
MGV icon
323
Vanguard Mega Cap Value ETF
MGV
$12.9B
$2.68M 0.05%
18,464
+297
CEG icon
324
Constellation Energy
CEG
$96.5B
$2.66M 0.05%
9,535
+1,124
PHYS icon
325
Sprott Physical Gold
PHYS
$14.7B
$2.66M 0.05%
74,925
-14,775
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