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
$4.99B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$14M
3
+$10.9M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.7M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.72M

Top Sells

1
+$24.3M
2
+$5.81M
3
+$5.22M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.14M
5
MRK icon
Merck
MRK
+$4.28M

Sector Composition

1 Technology 11%
2 Consumer Discretionary 2.93%
3 Communication Services 2.88%
4 Financials 2.83%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$419B
$39.8M 0.8%
66,330
+787
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$37.5M 0.75%
655,367
+16,975
META icon
28
Meta Platforms (Facebook)
META
$1.7T
$35.8M 0.72%
48,789
+303
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$43.8B
$34.6M 0.69%
896,174
-3,062
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.6B
$34.5M 0.69%
330,509
+20,942
CGMU icon
31
Capital Group Municipal Income ETF
CGMU
$5.75B
$33.6M 0.67%
1,231,999
+284,898
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$714B
$33.5M 0.67%
50,305
+2,591
JPM icon
33
JPMorgan Chase
JPM
$839B
$32.5M 0.65%
103,074
+1,902
VUG icon
34
Vanguard Growth ETF
VUG
$34.6B
$32.3M 0.65%
67,420
+2,286
VSMV icon
35
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$152M
$31.6M 0.63%
589,771
+153,223
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$608B
$30.8M 0.62%
93,743
-4,441
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$30.7M 0.62%
555,751
+10,574
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$136B
$30.6M 0.61%
305,151
+3,470
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.02T
$30.6M 0.61%
125,748
-2,192
IDMO icon
40
Invesco S&P International Developed Momentum ETF
IDMO
$3.48B
$30.1M 0.6%
557,038
+14,748
AVGO icon
41
Broadcom
AVGO
$1.9T
$29.6M 0.59%
89,820
+495
TCAF icon
42
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.75B
$29.6M 0.59%
785,284
+190,120
USMF icon
43
WisdomTree US Multifactor Fund
USMF
$360M
$29.4M 0.59%
562,690
+31,505
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.5B
$29M 0.58%
504,133
+15,493
XMMO icon
45
Invesco S&P MidCap Momentum ETF
XMMO
$6.51B
$28.6M 0.57%
211,165
+5,198
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$27.9M 0.56%
485,260
-42,027
SPTI icon
47
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$27.5M 0.55%
950,227
+50,567
IDVO icon
48
Amplify International Enhanced Dividend Income ETF
IDVO
$1.11B
$26.9M 0.54%
721,103
+13,053
FNDX icon
49
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$26.5M 0.53%
1,008,126
+40,751
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$26.3M 0.53%
518,488
-34,767
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