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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
STZ icon
326
Constellation Brands
STZ
$24.6B
$2.62M 0.05%
17,439
+1,249
CDNS icon
327
Cadence Design Systems
CDNS
$105B
$2.61M 0.05%
9,399
+293
MGK icon
328
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$2.6M 0.05%
35,410
+840
SPIB icon
329
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$2.59M 0.05%
77,261
+51,216
PRF icon
330
Invesco FTSE RAFI US 1000 ETF
PRF
$9.59B
$2.58M 0.05%
54,327
-440
TRGP icon
331
Targa Resources
TRGP
$57.7B
$2.54M 0.05%
10,135
-576
FMDE icon
332
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.22B
$2.54M 0.05%
70,525
+12,625
AMAT icon
333
Applied Materials
AMAT
$465B
$2.53M 0.05%
7,387
+467
FMHI icon
334
First Trust Municipal High Income ETF
FMHI
$991M
$2.51M 0.05%
52,713
+29,695
SHEL icon
335
Shell
SHEL
$220B
$2.49M 0.05%
26,798
+2,926
QCOM icon
336
Qualcomm
QCOM
$215B
$2.46M 0.04%
19,092
-42,384
DXJ icon
337
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$2.42M 0.04%
15,241
+4,634
BNDX icon
338
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.41M 0.04%
50,142
+2,126
LRCX icon
339
Lam Research
LRCX
$464B
$2.4M 0.04%
11,253
-1,007
TBIL
340
F/m US Treasury 3 Month Bill Fund
TBIL
$7.23B
$2.39M 0.04%
47,975
-9,299
XLV icon
341
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$2.38M 0.04%
16,238
+1,591
WEC icon
342
WEC Energy
WEC
$37.2B
$2.36M 0.04%
20,405
+626
PODD icon
343
Insulet
PODD
$9.97B
$2.31M 0.04%
+11,023
AMT icon
344
American Tower
AMT
$83.6B
$2.31M 0.04%
13,368
-17,355
ES icon
345
Eversource Energy
ES
$26.7B
$2.31M 0.04%
33,281
+5,135
MCK icon
346
McKesson
MCK
$89.4B
$2.29M 0.04%
2,646
-47
CL icon
347
Colgate-Palmolive
CL
$73.2B
$2.29M 0.04%
26,836
+3,809
BA icon
348
Boeing
BA
$171B
$2.28M 0.04%
11,438
+1,831
ARTY
349
iShares Future AI & Tech ETF
ARTY
$3.83B
$2.27M 0.04%
48,713
-1,140
PAAA icon
350
PGIM AAA CLO ETF
PAAA
$10.6B
$2.24M 0.04%
43,840
+10,091
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14
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