GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
-13.74%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$105M
Cap. Flow
+$363M
Cap. Flow %
19.96%
Top 10 Hldgs %
18.45%
Holding
733
New
146
Increased
394
Reduced
109
Closed
58

Top Buys

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$27.6M
2
AAPL icon
Apple
AAPL
+$25.8M
3
NVDA icon
NVIDIA
NVDA
+$18.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.8M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$16.2M

Top Sells

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$27.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.4M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$12.4M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$11M
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$6.68M

Sector Composition

1 Technology 10.16%
2 Healthcare 4.53%
3 Consumer Discretionary 3.54%
4 Financials 3.53%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
351
Newmont
NEM
$83.4B
$750K 0.04%
12,574
+6,470
+106% +$386K
RWL icon
352
Invesco S&P 500 Revenue ETF
RWL
$6.5B
$749K 0.04%
10,729
+3,312
+45% +$231K
VOT icon
353
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$737K 0.04%
4,204
+767
+22% +$134K
IWN icon
354
iShares Russell 2000 Value ETF
IWN
$11.8B
$728K 0.04%
5,346
-557
-9% -$75.9K
FTA icon
355
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$728K 0.04%
11,721
+7,703
+192% +$478K
NOW icon
356
ServiceNow
NOW
$194B
$726K 0.04%
1,527
+772
+102% +$367K
PBD icon
357
Invesco Global Clean Energy ETF
PBD
$82M
$722K 0.04%
36,818
-11,224
-23% -$220K
CAR icon
358
Avis
CAR
$5.56B
$713K 0.04%
4,849
+1,095
+29% +$161K
ANGL icon
359
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$710K 0.04%
26,257
+13,375
+104% +$362K
BURL icon
360
Burlington
BURL
$17.7B
$708K 0.04%
5,199
+250
+5% +$34K
AEP icon
361
American Electric Power
AEP
$58B
$704K 0.04%
7,333
+3,176
+76% +$305K
PRF icon
362
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$704K 0.04%
23,740
+125
+0.5% +$3.71K
SUB icon
363
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$704K 0.04%
6,730
-2,449
-27% -$256K
PEG icon
364
Public Service Enterprise Group
PEG
$39.9B
$701K 0.04%
11,074
+1,856
+20% +$117K
QQQX icon
365
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$693K 0.04%
+31,718
New +$693K
IBDQ icon
366
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$690K 0.04%
+27,943
New +$690K
CRWD icon
367
CrowdStrike
CRWD
$106B
$687K 0.04%
4,072
-12,457
-75% -$2.1M
TSM icon
368
TSMC
TSM
$1.3T
$685K 0.04%
8,384
-6,085
-42% -$497K
FLOT icon
369
iShares Floating Rate Bond ETF
FLOT
$9.12B
$678K 0.04%
13,586
+529
+4% +$26.4K
SNAP icon
370
Snap
SNAP
$12.3B
$676K 0.04%
51,468
-37,880
-42% -$498K
VGT icon
371
Vanguard Information Technology ETF
VGT
$101B
$673K 0.04%
2,060
+153
+8% +$50K
IRT icon
372
Independence Realty Trust
IRT
$4.18B
$671K 0.04%
32,381
+6,033
+23% +$125K
SPTM icon
373
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$667K 0.04%
14,338
+1,525
+12% +$70.9K
IBDR icon
374
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$666K 0.04%
+27,993
New +$666K
WFC icon
375
Wells Fargo
WFC
$259B
$662K 0.04%
16,898
-6,229
-27% -$244K
13 14
15
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