GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.65B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$38.7M
3
+$37.5M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$36.7M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$36.1M

Top Sells

1
+$34.5M
2
+$15.5M
3
+$15.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$11.1M
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$9.58M

Sector Composition

1 Technology 9.36%
2 Financials 3.18%
3 Healthcare 3%
4 Consumer Discretionary 2.85%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMEE icon
26
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$38.7M 0.83%
+690,688
FDV icon
27
Federated Hermes US Strategic Dividend ETF
FDV
$453M
$37.5M 0.81%
+1,333,397
JAVA icon
28
JPMorgan Active Value ETF
JAVA
$4.16B
$36.1M 0.78%
+567,703
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$133B
$34.2M 0.74%
345,716
+32,607
SPMD icon
30
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$32.7M 0.7%
638,790
-673,871
META icon
31
Meta Platforms (Facebook)
META
$1.79T
$32.6M 0.7%
56,559
+10,813
QEFA icon
32
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
$32.3M 0.7%
409,231
-192,199
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$31.6M 0.68%
958,702
+21,263
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$30.7M 0.66%
605,516
-44,672
MUB icon
35
iShares National Muni Bond ETF
MUB
$40.3B
$30.1M 0.65%
285,614
-5,065
JPM icon
36
JPMorgan Chase
JPM
$813B
$29.9M 0.64%
121,968
-26,221
QQQ icon
37
Invesco QQQ Trust
QQQ
$381B
$29.1M 0.63%
62,112
+1,540
CGMU icon
38
Capital Group Municipal Income ETF
CGMU
$4.08B
$28.5M 0.61%
1,063,973
+80,724
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$656B
$28.2M 0.61%
50,343
+1,302
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.05T
$27.7M 0.6%
177,099
-30,706
SPYV icon
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$26.3M 0.57%
514,857
-65,781
VUG icon
42
Vanguard Growth ETF
VUG
$194B
$26.2M 0.56%
70,602
+1,335
VTV icon
43
Vanguard Value ETF
VTV
$146B
$25.9M 0.56%
150,127
+3,879
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$69.5B
$25.4M 0.55%
907,271
+55,964
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.05T
$25.2M 0.54%
47,231
-415
BBHY icon
46
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$636M
$24.9M 0.54%
541,193
+8,668
SPTI icon
47
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.3B
$24.9M 0.54%
870,817
+45,419
VO icon
48
Vanguard Mid-Cap ETF
VO
$87.4B
$24.7M 0.53%
95,672
+26,475
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$540B
$24.7M 0.53%
89,802
+1,846
V icon
50
Visa
V
$651B
$24.6M 0.53%
70,278
-6,450
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