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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
MOAT icon
376
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$1.99M 0.04%
20,569
-229
VT icon
377
Vanguard Total World Stock ETF
VT
$74.2B
$1.98M 0.04%
14,333
+4,418
XAR icon
378
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.97B
$1.96M 0.04%
7,734
+414
CASY icon
379
Casey's General Stores
CASY
$30.8B
$1.96M 0.04%
2,695
O icon
380
Realty Income
O
$57.4B
$1.96M 0.04%
31,983
+1,353
USB icon
381
US Bancorp
USB
$93.5B
$1.94M 0.04%
37,376
-2,298
MDYV icon
382
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.61B
$1.92M 0.04%
22,608
+2,498
SLYV icon
383
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
$1.92M 0.03%
20,317
+50
MGC icon
384
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
$1.92M 0.03%
8,127
+1,099
SPTL icon
385
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.91M 0.03%
72,624
-77,141
JPLD icon
386
JPMorgan Limited Duration Bond ETF
JPLD
$3.82B
$1.91M 0.03%
+36,601
BBAG icon
387
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$1.91M 0.03%
41,362
+9,956
INTC icon
388
Intel
INTC
$665B
$1.9M 0.03%
43,168
+3,624
DGCB icon
389
Dimensional Global Credit ETF
DGCB
$1.05B
$1.9M 0.03%
35,019
+4,698
GSLC icon
390
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.88M 0.03%
15,047
+13
SMMU icon
391
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
$1.86M 0.03%
36,820
-1,601
ARGX icon
392
argenx
ARGX
$53.1B
$1.86M 0.03%
2,540
+740
MP icon
393
MP Materials
MP
$10.5B
$1.85M 0.03%
38,310
+1,163
IAI icon
394
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.44B
$1.85M 0.03%
11,246
-437
IBIT icon
395
iShares Bitcoin Trust
IBIT
$47.7B
$1.83M 0.03%
47,668
+2,929
OEF icon
396
iShares S&P 100 ETF
OEF
$19.6B
$1.8M 0.03%
5,658
-200
IXN icon
397
iShares Global Tech ETF
IXN
$9.08B
$1.79M 0.03%
17,878
-429
RWO icon
398
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$1.78M 0.03%
38,815
+1,213
SCHX icon
399
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.77M 0.03%
69,172
+31
VFH icon
400
Vanguard Financials ETF
VFH
$12.9B
$1.77M 0.03%
14,639
+5,267
14 15
16
17 18