GVAG

Great Valley Advisor Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
IGM icon
351
iShares Expanded Tech Sector ETF
IGM
$9.09B
$1.9M 0.04%
14,716
-139
PSX icon
352
Phillips 66
PSX
$62.7B
$1.9M 0.04%
14,726
+13
ES icon
353
Eversource Energy
ES
$26B
$1.89M 0.04%
28,146
+1,974
MP icon
354
MP Materials
MP
$10.8B
$1.88M 0.04%
37,147
+4,683
SCHX icon
355
Schwab US Large- Cap ETF
SCHX
$67.2B
$1.86M 0.04%
69,141
-2,347
SLYV icon
356
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$1.84M 0.04%
20,267
-139
OXY icon
357
Occidental Petroleum
OXY
$53.3B
$1.83M 0.04%
44,500
+2,840
DUHP icon
358
Dimensional US High Profitability ETF
DUHP
$11.3B
$1.83M 0.04%
48,051
+2,404
CL icon
359
Colgate-Palmolive
CL
$68.8B
$1.82M 0.04%
23,027
+397
IBND icon
360
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$1.82M 0.03%
56,598
-54,346
LIN icon
361
Linde
LIN
$228B
$1.81M 0.03%
4,252
+14
COR icon
362
Cencora
COR
$63.7B
$1.8M 0.03%
5,345
-75
UL icon
363
Unilever
UL
$128B
$1.79M 0.03%
27,293
+1,379
USFR icon
364
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.78M 0.03%
35,422
-15,907
AMAT icon
365
Applied Materials
AMAT
$315B
$1.78M 0.03%
6,920
-181
FIVA
366
Fidelity International Value Factor ETF
FIVA
$539M
$1.77M 0.03%
51,692
-8,997
XAR icon
367
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$1.77M 0.03%
7,320
+263
MGC icon
368
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
$1.77M 0.03%
7,028
+2
SHEL icon
369
Shell
SHEL
$246B
$1.75M 0.03%
23,872
+1,127
ETR icon
370
Entergy
ETR
$52.9B
$1.75M 0.03%
18,939
-166
VFMF icon
371
Vanguard US Multifactor ETF
VFMF
$573M
$1.73M 0.03%
11,506
-137,761
DON icon
372
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$1.73M 0.03%
33,568
+350
SDY icon
373
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.73M 0.03%
12,439
+98
PAAA icon
374
PGIM AAA CLO ETF
PAAA
$8.36B
$1.73M 0.03%
33,749
+4,371
AXP icon
375
American Express
AXP
$227B
$1.73M 0.03%
4,672
+1,352
13 14
15
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