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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
SOXX icon
426
iShares Semiconductor ETF
SOXX
$43.8B
$1.6M 0.03%
4,871
+185
DFGP icon
427
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.61B
$1.6M 0.03%
29,620
+7,061
FENY icon
428
Fidelity MSCI Energy Index ETF
FENY
$1.81B
$1.59M 0.03%
+46,873
BUFQ icon
429
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$1.59M 0.03%
44,964
-67
NUE icon
430
Nucor
NUE
$55.4B
$1.58M 0.03%
9,360
+72
BX icon
431
Blackstone
BX
$142B
$1.58M 0.03%
13,723
-14,994
XEL icon
432
Xcel Energy
XEL
$50.6B
$1.57M 0.03%
19,761
+6,924
FDX icon
433
FedEx
FDX
$74.1B
$1.55M 0.03%
4,349
+226
DFAI icon
434
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$1.53M 0.03%
39,152
+44
TDIV icon
435
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$1.52M 0.03%
16,241
+1,128
RSPG icon
436
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$540M
$1.52M 0.03%
13,841
-263
DFAS icon
437
Dimensional US Small Cap ETF
DFAS
$14.9B
$1.51M 0.03%
21,247
+453
VDE icon
438
Vanguard Energy ETF
VDE
$9.2B
$1.51M 0.03%
8,711
+953
FSMD icon
439
Fidelity Small-Mid Multifactor ETF
FSMD
$2.53B
$1.5M 0.03%
33,635
-346
FENI icon
440
Fidelity Enhanced International ETF
FENI
$9.83B
$1.49M 0.03%
40,091
-12,511
ACLO
441
TCW AAA CLO ETF
ACLO
$499M
$1.48M 0.03%
+29,320
IGSB icon
442
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$1.47M 0.03%
28,021
-4,376
APH icon
443
Amphenol
APH
$198B
$1.46M 0.03%
11,590
+460
HYLB icon
444
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.49B
$1.46M 0.03%
40,339
-349
GLW icon
445
Corning
GLW
$174B
$1.46M 0.03%
10,709
+596
COPX icon
446
Global X Copper Miners ETF NEW
COPX
$7.13B
$1.45M 0.03%
19,011
+6,271
DFIC icon
447
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
$1.44M 0.03%
40,662
+6,035
CLOI icon
448
VanEck CLO ETF
CLOI
$1.37B
$1.44M 0.03%
+27,364
BP icon
449
BP
BP
$98.5B
$1.42M 0.03%
30,103
+2,349
ARKK icon
450
ARK Innovation ETF
ARKK
$6.79B
$1.41M 0.03%
20,900
-957
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