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
QQQ icon
26
Invesco QQQ Trust
QQQ
$420B
$42M 0.81%
68,359
+2,029
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$40.6M 0.78%
802,376
-16,062
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.13T
$39.7M 0.76%
126,806
+1,058
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$39.5M 0.76%
682,016
+26,649
AVIG icon
30
Avantis Core Fixed Income ETF
AVIG
$1.76B
$38M 0.73%
906,426
+784,301
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.53B
$36.4M 0.7%
1,413,637
-1,149,079
META icon
32
Meta Platforms (Facebook)
META
$1.74T
$35.9M 0.69%
54,355
+5,566
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$35.6M 0.68%
333,328
+2,819
AVGO icon
34
Broadcom
AVGO
$1.92T
$35M 0.67%
101,119
+11,299
JMEE icon
35
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.64B
$34.7M 0.67%
538,219
-316,568
CGMU icon
36
Capital Group Municipal Income ETF
CGMU
$5.73B
$34.3M 0.66%
1,250,925
+18,926
VUG icon
37
Vanguard Growth ETF
VUG
$210B
$32.7M 0.63%
67,117
-303
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$32.3M 0.62%
568,762
+13,011
JPM icon
39
JPMorgan Chase
JPM
$831B
$31.6M 0.61%
98,177
-4,897
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$136B
$31.3M 0.6%
313,861
+8,710
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$31.3M 0.6%
45,891
-4,414
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$31.1M 0.6%
208,880
+36,198
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$30.6M 0.59%
526,978
+22,845
VFMO icon
44
Vanguard US Momentum Factor ETF
VFMO
$1.49B
$30.4M 0.58%
159,160
-184,324
USMF icon
45
WisdomTree US Multifactor Fund
USMF
$360M
$30.3M 0.58%
590,319
+27,629
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$30.2M 0.58%
1,110,269
+102,143
SLV icon
47
iShares Silver Trust
SLV
$41.7B
$29.8M 0.57%
463,306
-56,990
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$29.2M 0.56%
485,760
+500
SPTI icon
49
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$28.9M 0.56%
1,001,701
+51,474
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$612B
$28.7M 0.55%
85,534
-8,209
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