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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
VTHR icon
451
Vanguard Russell 3000 ETF
VTHR
$4.61B
$1.41M 0.03%
4,911
MBB icon
452
iShares MBS ETF
MBB
$39.7B
$1.38M 0.03%
14,573
+11
TOTL icon
453
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$1.38M 0.03%
34,657
-318
IWV icon
454
iShares Russell 3000 ETF
IWV
$19.1B
$1.37M 0.02%
3,694
+463
ITA icon
455
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.35M 0.02%
6,153
+2,117
SPOT icon
456
Spotify
SPOT
$93.9B
$1.34M 0.02%
2,758
+220
VIOO icon
457
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$1.34M 0.02%
11,633
+661
ADBE icon
458
Adobe
ADBE
$79.5B
$1.32M 0.02%
5,431
-303
FBND icon
459
Fidelity Total Bond ETF
FBND
$26.5B
$1.32M 0.02%
28,915
-2,529
USFR icon
460
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
$1.32M 0.02%
26,148
-9,274
ENB icon
461
Enbridge
ENB
$121B
$1.31M 0.02%
24,273
+846
LSAF icon
462
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$116M
$1.31M 0.02%
28,466
+3,235
NOW icon
463
ServiceNow
NOW
$98.3B
$1.3M 0.02%
12,473
-6,763
RWJ icon
464
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.95B
$1.29M 0.02%
25,512
+580
VXF icon
465
Vanguard Extended Market ETF
VXF
$30.5B
$1.28M 0.02%
6,224
+165
CTA icon
466
Simplify Managed Futures Strategy ETF
CTA
$1.43B
$1.28M 0.02%
42,262
+9,463
IGIB icon
467
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.27M 0.02%
23,925
-4,737
QGRW icon
468
WisdomTree US Quality Growth Fund
QGRW
$2.5B
$1.25M 0.02%
23,480
+186
UPS icon
469
United Parcel Service
UPS
$89.2B
$1.25M 0.02%
12,663
-331
CIBR icon
470
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.9B
$1.24M 0.02%
19,739
-18,761
VTWV icon
471
Vanguard Russell 2000 Value ETF
VTWV
$1.22B
$1.22M 0.02%
7,314
+654
DUK icon
472
Duke Energy
DUK
$97.9B
$1.22M 0.02%
9,311
+684
TGT icon
473
Target
TGT
$62.7B
$1.22M 0.02%
10,050
-464
VGSH icon
474
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$1.22M 0.02%
20,795
+8,748
ACN icon
475
Accenture
ACN
$78.4B
$1.22M 0.02%
6,128
+222
17 18
19
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