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
ARGX icon
401
argenx
ARGX
$49.9B
$1.51M 0.03%
1,800
+62
RWL icon
402
Invesco S&P 500 Revenue ETF
RWL
$9.07B
$1.51M 0.03%
13,199
+242
APH icon
403
Amphenol
APH
$183B
$1.5M 0.03%
11,130
+9,514
FSMD icon
404
Fidelity Small-Mid Multifactor ETF
FSMD
$245M
$1.5M 0.03%
33,981
-47
DIVB icon
405
iShares Core Dividend ETF
DIVB
$1.48B
$1.5M 0.03%
28,202
-9,172
HYLB icon
406
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
$1.5M 0.03%
40,688
-1,637
BKNG icon
407
Booking.com
BKNG
$130B
$1.5M 0.03%
6,975
-1,150
DFAI icon
408
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$1.49M 0.03%
39,108
-292
CASY icon
409
Casey's General Stores
CASY
$27.9B
$1.49M 0.03%
2,695
-1
ISRG icon
410
Intuitive Surgical
ISRG
$142B
$1.48M 0.03%
2,614
-23
VTHR icon
411
Vanguard Russell 3000 ETF
VTHR
$4.67B
$1.47M 0.03%
4,911
+208
QUAL icon
412
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$1.47M 0.03%
7,424
+252
SPOT icon
413
Spotify
SPOT
$103B
$1.47M 0.03%
2,538
+16
FIDU icon
414
Fidelity MSCI Industrials Index ETF
FIDU
$2.1B
$1.47M 0.03%
17,853
-1,000
SPYD icon
415
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$1.47M 0.03%
33,968
-827
TDIV icon
416
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.88B
$1.46M 0.03%
15,113
+1,270
INTC icon
417
Intel
INTC
$542B
$1.46M 0.03%
39,544
-3,285
BBAG icon
418
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$1.46M 0.03%
31,406
+4,530
DFAS icon
419
Dimensional US Small Cap ETF
DFAS
$14.5B
$1.45M 0.03%
20,794
+1,372
FBND icon
420
Fidelity Total Bond ETF
FBND
$26.1B
$1.45M 0.03%
31,444
-4,707
VLO icon
421
Valero Energy
VLO
$76.7B
$1.44M 0.03%
8,855
-96
CGIC
422
Capital Group International Core Equity ETF
CGIC
$1.86B
$1.44M 0.03%
44,191
+16,824
SOXX icon
423
iShares Semiconductor ETF
SOXX
$41.1B
$1.41M 0.03%
4,686
+186
TOTL icon
424
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$1.41M 0.03%
34,975
-1,114
AIQ icon
425
Global X Artificial Intelligence & Technology ETF
AIQ
$11.3B
$1.4M 0.03%
27,582
+9,302
15 16
17
18 19