We are live on ! Find out more
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
VLO icon
351
Valero Energy
VLO
$72.4B
$2.23M 0.04%
9,039
+184
T icon
352
AT&T
T
$158B
$2.23M 0.04%
76,806
+12,521
PFFD icon
353
Global X US Preferred ETF
PFFD
$2.15B
$2.23M 0.04%
120,946
-14,974
DUHP icon
354
Dimensional US High Profitability ETF
DUHP
$12B
$2.18M 0.04%
59,314
+11,263
OXY icon
355
Occidental Petroleum
OXY
$51.9B
$2.16M 0.04%
33,156
-11,344
FLTR icon
356
VanEck IG Floating Rate ETF
FLTR
$2.81B
$2.15M 0.04%
84,433
-15,671
EFG icon
357
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$2.14M 0.04%
19,175
+173
MDT icon
358
Medtronic
MDT
$103B
$2.13M 0.04%
24,620
+408
WFC icon
359
Wells Fargo
WFC
$257B
$2.13M 0.04%
26,769
+1,879
FSLR icon
360
First Solar
FSLR
$26.8B
$2.13M 0.04%
10,800
+572
COIN icon
361
Coinbase
COIN
$41.7B
$2.12M 0.04%
12,113
+3,606
GNMA icon
362
iShares GNMA Bond ETF
GNMA
$429M
$2.11M 0.04%
47,591
+1,182
WM icon
363
Waste Management
WM
$87.9B
$2.1M 0.04%
9,144
-355
EQWL icon
364
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
$2.1M 0.04%
18,213
-241
XLU icon
365
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.08M 0.04%
45,244
-2,443
SPYD icon
366
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$2.07M 0.04%
45,572
+11,604
COP icon
367
ConocoPhillips
COP
$134B
$2.06M 0.04%
15,646
+1,509
ETR icon
368
Entergy
ETR
$52.1B
$2.04M 0.04%
18,184
-755
QDEC icon
369
FT Vest Growth-100 Buffer ETF December
QDEC
$688M
$2.03M 0.04%
64,620
+2,845
PFE icon
370
Pfizer
PFE
$141B
$2.03M 0.04%
72,327
-4,671
VTWG icon
371
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$2.03M 0.04%
8,860
+639
TLT icon
372
iShares 20+ Year Treasury Bond ETF
TLT
$41.1B
$2.02M 0.04%
23,307
+472
QSPT icon
373
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$623M
$2.01M 0.04%
65,594
+56,450
FIIG icon
374
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$672M
$1.99M 0.04%
96,066
-4,618
LIN icon
375
Linde
LIN
$237B
$1.99M 0.04%
4,012
-240
13 14
15
16 17