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
SHLD icon
451
Global X Defense Tech ETF
SHLD
$7.66B
$1.17M 0.02%
18,073
+3,994
MDY icon
452
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.16M 0.02%
1,930
-41
GOF icon
453
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$1.16M 0.02%
90,270
-51,766
RY icon
454
Royal Bank of Canada
RY
$266B
$1.15M 0.02%
6,750
-602
CMCSA icon
455
Comcast
CMCSA
$88.8B
$1.15M 0.02%
38,446
-443
TDG icon
456
TransDigm Group
TDG
$69.7B
$1.15M 0.02%
863
-1
LSAF icon
457
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$115M
$1.14M 0.02%
25,231
-894
RSPG icon
458
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$603M
$1.12M 0.02%
14,104
-631
ENB icon
459
Enbridge
ENB
$123B
$1.12M 0.02%
23,427
+273
IGLD icon
460
FT Vest Gold Strategy Target Income ETF
IGLD
$568M
$1.12M 0.02%
+44,747
ESGV icon
461
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.12M 0.02%
9,228
-2,820
HYMB icon
462
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$1.11M 0.02%
44,606
-312
BUFT icon
463
FT Vest Buffered Allocation Defensive ETF
BUFT
$145M
$1.11M 0.02%
45,173
-18,477
EFAV icon
464
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$1.11M 0.02%
12,826
+529
FMHI icon
465
First Trust Municipal High Income ETF
FMHI
$971M
$1.1M 0.02%
23,018
-91,663
SPGM icon
466
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.67B
$1.09M 0.02%
14,177
+1,289
MNST icon
467
Monster Beverage
MNST
$86.3B
$1.08M 0.02%
14,121
+753
SPTS icon
468
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$1.07M 0.02%
36,472
-7,321
VTWV icon
469
Vanguard Russell 2000 Value ETF
VTWV
$1.2B
$1.06M 0.02%
6,660
-229
EXC icon
470
Exelon
EXC
$46B
$1.06M 0.02%
24,270
-209
BUFG icon
471
FT Vest Buffered Allocation Growth ETF
BUFG
$313M
$1.06M 0.02%
+38,377
MUNI icon
472
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$1.05M 0.02%
20,100
+14,956
XYZ
473
Block Inc
XYZ
$44.1B
$1.04M 0.02%
15,961
-4,724
TGT icon
474
Target
TGT
$55.9B
$1.03M 0.02%
10,514
-1,314
PH icon
475
Parker-Hannifin
PH
$105B
$1.02M 0.02%
1,164
+49
17 18
19
20 21