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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
DON icon
401
WisdomTree US MidCap Dividend Fund
DON
$3.93B
$1.73M 0.03%
32,939
-629
IHDG icon
402
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.73M 0.03%
35,910
-19,287
VFMF icon
403
Vanguard US Multifactor ETF
VFMF
$658M
$1.72M 0.03%
11,087
-419
VNQ icon
404
Vanguard Real Estate ETF
VNQ
$37.9B
$1.7M 0.03%
19,133
+9,974
DFSV icon
405
Dimensional US Small Cap Value ETF
DFSV
$7.84B
$1.69M 0.03%
48,285
+6,882
UL icon
406
Unilever
UL
$128B
$1.69M 0.03%
29,699
+2,406
DAL icon
407
Delta Air Lines
DAL
$57B
$1.69M 0.03%
25,434
+7,894
RWL icon
408
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$1.69M 0.03%
14,703
+1,504
FIDU icon
409
Fidelity MSCI Industrials Index ETF
FIDU
$2.24B
$1.69M 0.03%
19,506
+1,653
SCMB icon
410
Schwab Municipal Bond ETF
SCMB
$3.91B
$1.68M 0.03%
65,924
QUAL icon
411
iShares MSCI USA Quality Factor ETF
QUAL
$44.6B
$1.68M 0.03%
8,741
+1,317
ALLW
412
State Street Bridgewater All Weather ETF
ALLW
$1.5B
$1.67M 0.03%
57,959
+37,859
IGM icon
413
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.67M 0.03%
14,079
-637
APP icon
414
Applovin
APP
$157B
$1.66M 0.03%
4,167
+309
DFNM icon
415
Dimensional National Municipal Bond ETF
DFNM
$2.18B
$1.65M 0.03%
34,323
+485
SHOP icon
416
Shopify
SHOP
$140B
$1.64M 0.03%
13,832
-1,628
ACYN
417
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$778M
$1.64M 0.03%
+80,458
EFV icon
418
iShares MSCI EAFE Value ETF
EFV
$23.9B
$1.64M 0.03%
22,034
-446
SHLD icon
419
Global X Defense Tech ETF
SHLD
$7.21B
$1.63M 0.03%
23,021
+4,948
IWR icon
420
iShares Russell Mid-Cap ETF
IWR
$55.6B
$1.62M 0.03%
16,695
+658
COR icon
421
Cencora
COR
$54.7B
$1.62M 0.03%
5,167
-178
AXP icon
422
American Express
AXP
$230B
$1.62M 0.03%
5,342
+670
IWN icon
423
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.61M 0.03%
8,481
+90
PNC icon
424
PNC Financial Services
PNC
$95.8B
$1.61M 0.03%
7,723
+365
PGR icon
425
Progressive
PGR
$126B
$1.6M 0.03%
8,083
+5,820
15 16
17
18 19