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
FIIG icon
326
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$678M
$2.13M 0.04%
100,684
-7,794
USB icon
327
US Bancorp
USB
$84.8B
$2.12M 0.04%
39,674
-3,376
FMDE icon
328
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.03B
$2.11M 0.04%
+57,900
LRCX icon
329
Lam Research
LRCX
$418B
$2.1M 0.04%
12,260
+88
IAI icon
330
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.45B
$2.1M 0.04%
11,683
-42
WM icon
331
Waste Management
WM
$85.1B
$2.09M 0.04%
9,499
-213
WEC icon
332
WEC Energy
WEC
$35.9B
$2.09M 0.04%
19,779
+3,219
BA icon
333
Boeing
BA
$172B
$2.09M 0.04%
9,607
-850
CGCB icon
334
Capital Group Core Bond ETF
CGCB
$5.19B
$2.08M 0.04%
78,608
-3,618
GNMA icon
335
iShares GNMA Bond ETF
GNMA
$426M
$2.07M 0.04%
46,409
+477
KLAC icon
336
KLA
KLAC
$267B
$2.04M 0.04%
1,682
-194
XLU icon
337
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$2.04M 0.04%
47,687
+101
QDEC icon
338
FT Vest Growth-100 Buffer ETF December
QDEC
$698M
$2.01M 0.04%
61,775
+232
OEF icon
339
iShares S&P 100 ETF
OEF
$20.7B
$2.01M 0.04%
5,858
-14
ADBE icon
340
Adobe
ADBE
$106B
$2.01M 0.04%
5,734
-116
GSLC icon
341
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$1.99M 0.04%
15,034
-77
TLT icon
342
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$1.99M 0.04%
22,835
-399
TRGP icon
343
Targa Resources
TRGP
$56.5B
$1.98M 0.04%
10,711
+2,972
NBSD
344
Neuberger Short Duration Income ETF
NBSD
$1.07B
$1.95M 0.04%
+38,140
VTWG icon
345
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$1.94M 0.04%
8,221
-471
SMMU icon
346
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$1.94M 0.04%
38,421
+3,381
FENI icon
347
Fidelity Enhanced International ETF
FENI
$9.84B
$1.92M 0.04%
52,602
-6,432
COIN icon
348
Coinbase
COIN
$45.8B
$1.92M 0.04%
8,507
+1,428
IXN icon
349
iShares Global Tech ETF
IXN
$9.82B
$1.92M 0.04%
18,307
+11,117
PFE icon
350
Pfizer
PFE
$146B
$1.92M 0.04%
76,998
-2,208
12 13
14
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