GVAG

Great Valley Advisor Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
VT icon
426
Vanguard Total World Stock ETF
VT
$68.3B
$1.4M 0.03%
9,915
+671
MBB icon
427
iShares MBS ETF
MBB
$39B
$1.39M 0.03%
14,562
-109
FNCL icon
428
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$1.37M 0.03%
17,643
-460
QGRW icon
429
WisdomTree US Quality Growth Fund
QGRW
$2.22B
$1.37M 0.03%
23,294
+3,281
DFSV icon
430
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$1.36M 0.03%
41,403
-5,737
COP icon
431
ConocoPhillips
COP
$141B
$1.32M 0.03%
14,137
-631
HOLA
432
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$284M
$1.32M 0.03%
25,253
+11,219
UPS icon
433
United Parcel Service
UPS
$90.4B
$1.29M 0.02%
12,994
+1,155
URA icon
434
Global X Uranium ETF
URA
$7.67B
$1.27M 0.02%
29,780
+4,058
VXF icon
435
Vanguard Extended Market ETF
VXF
$28.2B
$1.27M 0.02%
6,059
+953
VFH icon
436
Vanguard Financials ETF
VFH
$13.1B
$1.25M 0.02%
9,372
-628
IWV icon
437
iShares Russell 3000 ETF
IWV
$18.8B
$1.25M 0.02%
3,231
+574
DIS icon
438
Walt Disney
DIS
$188B
$1.24M 0.02%
10,878
-579
CRWV
439
CoreWeave Inc
CRWV
$62.5B
$1.23M 0.02%
17,237
+10,564
FBTC icon
440
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$1.23M 0.02%
16,096
+383
KMB icon
441
Kimberly-Clark
KMB
$32.8B
$1.23M 0.02%
12,161
-521
DFGP icon
442
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.4B
$1.22M 0.02%
22,559
-6,192
DAL icon
443
Delta Air Lines
DAL
$47.1B
$1.22M 0.02%
17,540
-152
VIOO icon
444
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
$1.22M 0.02%
10,972
-3,860
RWJ icon
445
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.78B
$1.22M 0.02%
24,932
-1,210
SLYG icon
446
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$1.21M 0.02%
12,863
-396
IONQ icon
447
IonQ
IONQ
$16.9B
$1.21M 0.02%
26,922
+9,222
DFIC icon
448
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$1.19M 0.02%
34,627
-5,737
FDX icon
449
FedEx
FDX
$93.6B
$1.19M 0.02%
4,123
+1,860
ALL icon
450
Allstate
ALL
$55.8B
$1.18M 0.02%
5,668
-92
16 17
18
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