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
$5.2B
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
XLE icon
301
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.48M 0.05%
55,544
+1,720
BKR icon
302
Baker Hughes
BKR
$64B
$2.42M 0.05%
53,188
+41,242
HSY icon
303
Hershey
HSY
$37.3B
$2.4M 0.05%
13,214
-164
ARTY
304
iShares Future AI & Tech ETF
ARTY
$4.01B
$2.4M 0.05%
49,853
-224
DE icon
305
Deere & Co
DE
$156B
$2.38M 0.05%
5,117
+299
VGT icon
306
Vanguard Information Technology ETF
VGT
$152B
$2.37M 0.05%
25,136
+4,640
DIA icon
307
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.37M 0.05%
4,929
-5
GRID icon
308
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$2.36M 0.05%
15,422
+568
ET icon
309
Energy Transfer Partners
ET
$67.2B
$2.36M 0.05%
142,944
-1,281
CAVA icon
310
CAVA Group
CAVA
$8.44B
$2.35M 0.05%
39,960
+5,265
CGSM icon
311
Capital Group Short Duration Municipal Income ETF
CGSM
$1.19B
$2.34M 0.05%
88,842
+22,754
VYM icon
312
Vanguard High Dividend Yield ETF
VYM
$79.5B
$2.33M 0.04%
16,225
+4,662
MDT icon
313
Medtronic
MDT
$94.7B
$2.33M 0.04%
24,212
+785
BNDX icon
314
Vanguard Total International Bond ETF
BNDX
$79.1B
$2.32M 0.04%
48,016
+155
WFC icon
315
Wells Fargo
WFC
$243B
$2.32M 0.04%
24,890
+1,368
VZ icon
316
Verizon
VZ
$200B
$2.31M 0.04%
56,695
-2,759
XLV icon
317
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$2.27M 0.04%
14,647
-443
NOC icon
318
Northrop Grumman
NOC
$76.2B
$2.24M 0.04%
3,928
-196
STZ icon
319
Constellation Brands
STZ
$23.5B
$2.23M 0.04%
16,190
+3,924
IBIT icon
320
iShares Bitcoin Trust
IBIT
$53.3B
$2.22M 0.04%
44,739
+7,062
CGXU icon
321
Capital Group International Focus Equity ETF
CGXU
$6.36B
$2.22M 0.04%
75,037
+2,575
MCK icon
322
McKesson
MCK
$88.6B
$2.21M 0.04%
2,693
-75
EQWL icon
323
Invesco S&P 100 Equal Weight ETF
EQWL
$2.6B
$2.18M 0.04%
18,454
+3,320
EFG icon
324
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$2.17M 0.04%
19,002
+1,045
MOAT icon
325
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.15M 0.04%
20,798
-5,471
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13
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