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
VBR icon
376
Vanguard Small-Cap Value ETF
VBR
$35.5B
$1.73M 0.03%
8,157
+377
O icon
377
Realty Income
O
$55.9B
$1.73M 0.03%
30,630
+3,080
IGSB icon
378
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$1.71M 0.03%
32,397
+14,964
MDYV icon
379
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$1.7M 0.03%
20,110
-114
SCMB icon
380
Schwab Municipal Bond ETF
SCMB
$3.86B
$1.7M 0.03%
65,924
+2,380
RWO icon
381
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.69M 0.03%
37,602
+164
ARKK icon
382
ARK Innovation ETF
ARKK
$6.72B
$1.68M 0.03%
21,857
-1,441
DGCB icon
383
Dimensional Global Credit ETF
DGCB
$1.02B
$1.64M 0.03%
30,321
-14,348
CMI icon
384
Cummins
CMI
$92.8B
$1.64M 0.03%
3,215
+65
DIVI icon
385
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.54B
$1.64M 0.03%
42,189
+13,189
DFNM icon
386
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$1.63M 0.03%
33,838
+128
BUFQ icon
387
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$1.61M 0.03%
45,031
-443
EFV icon
388
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.61M 0.03%
22,480
+537
T icon
389
AT&T
T
$171B
$1.6M 0.03%
64,285
+667
ACN icon
390
Accenture
ACN
$114B
$1.58M 0.03%
5,906
-3,019
COF icon
391
Capital One
COF
$114B
$1.55M 0.03%
6,395
+1,042
IGIB icon
392
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$1.54M 0.03%
28,662
+10,090
IWR icon
393
iShares Russell Mid-Cap ETF
IWR
$55.2B
$1.54M 0.03%
16,037
+970
PNC icon
394
PNC Financial Services
PNC
$88.7B
$1.54M 0.03%
7,358
+14
EWZ icon
395
iShares MSCI Brazil ETF
EWZ
$10.2B
$1.53M 0.03%
48,270
+9,704
XLY icon
396
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.53M 0.03%
12,835
+269
DXJ icon
397
WisdomTree Japan Hedged Equity Fund
DXJ
$6.81B
$1.53M 0.03%
+10,607
IWN icon
398
iShares Russell 2000 Value ETF
IWN
$14B
$1.52M 0.03%
8,391
+336
SPHQ icon
399
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.52M 0.03%
20,252
-364
NUE icon
400
Nucor
NUE
$58.9B
$1.51M 0.03%
9,288
+141
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16
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