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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
VSDA icon
26
VictoryShares Dividend Accelerator ETF
VSDA
$239M
$44.9M 0.82%
824,123
-43,671
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$43.7M 0.79%
737,838
+55,822
TCAF icon
28
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.05B
$43.2M 0.79%
1,214,069
+26,487
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$28.4B
$41.2M 0.75%
817,279
+14,903
AVIG icon
30
Avantis Core Fixed Income ETF
AVIG
$1.9B
$40.4M 0.73%
972,985
+66,559
CGMU icon
31
Capital Group Municipal Income ETF
CGMU
$6.24B
$40.3M 0.73%
1,484,020
+233,095
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$39M 0.71%
398,159
+64,831
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.64B
$38.5M 0.7%
1,501,875
+88,238
JMEE icon
34
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.8B
$37.1M 0.67%
555,081
+16,862
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.22T
$36.2M 0.66%
125,916
-890
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$35.2M 0.64%
621,528
+52,766
LDUR icon
37
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$32.9M 0.6%
+343,728
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$32.6M 0.59%
587,747
+60,769
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.9M 0.58%
321,837
+7,976
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$31.7M 0.58%
1,138,243
+27,974
VFMO icon
41
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$31.7M 0.58%
160,647
+1,487
USMF icon
42
WisdomTree US Multifactor Fund
USMF
$335M
$31.5M 0.57%
637,718
+47,399
SPTI icon
43
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$31.3M 0.57%
1,090,639
+88,938
AVGO icon
44
Broadcom
AVGO
$1.81T
$31.1M 0.57%
100,584
-535
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$17.5B
$30.8M 0.56%
492,878
+7,118
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$100B
$30.6M 0.56%
997,742
+40,504
JPM icon
47
JPMorgan Chase
JPM
$895B
$29.9M 0.54%
101,729
+3,552
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$92B
$29.8M 0.54%
208,943
+63
META icon
49
Meta Platforms (Facebook)
META
$1.43T
$29.7M 0.54%
51,891
-2,464
VUG icon
50
Vanguard Growth ETF
VUG
$218B
$29.4M 0.53%
403,356
+654
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