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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
MRSH
476
Marsh
MRSH
$79.9B
$1.21M 0.02%
+6,995
KMB icon
477
Kimberly-Clark
KMB
$35.7B
$1.21M 0.02%
12,522
+361
SLYG icon
478
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$1.2M 0.02%
12,413
-450
COF icon
479
Capital One
COF
$125B
$1.2M 0.02%
6,574
+179
EXC icon
480
Exelon
EXC
$47.7B
$1.19M 0.02%
24,286
+16
SPGM icon
481
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$1.19M 0.02%
15,668
+1,491
HOLA
482
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$277M
$1.18M 0.02%
22,475
-2,778
CLS icon
483
Celestica
CLS
$42.1B
$1.18M 0.02%
4,186
+769
VHT icon
484
Vanguard Health Care ETF
VHT
$17.1B
$1.18M 0.02%
4,315
+1,891
HYMB icon
485
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$1.17M 0.02%
47,039
+2,433
VDC icon
486
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.15M 0.02%
5,125
+3,662
XLY icon
487
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.14M 0.02%
10,476
-2,359
JGLO icon
488
JPMorgan Global Select Equity ETF
JGLO
$6.79B
$1.14M 0.02%
17,478
+4,011
CGNG
489
Capital Group New Geography Equity ETF
CGNG
$2.56B
$1.14M 0.02%
36,052
+20,306
EFAV icon
490
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.05B
$1.13M 0.02%
12,356
-470
FTA icon
491
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.33B
$1.12M 0.02%
12,132
+370
BKNG icon
492
Booking.com
BKNG
$143B
$1.11M 0.02%
6,600
-375
ISRG icon
493
Intuitive Surgical
ISRG
$144B
$1.11M 0.02%
2,409
-205
CMCSA icon
494
Comcast
CMCSA
$81.3B
$1.11M 0.02%
38,630
+184
ODFL icon
495
Old Dominion Freight Line
ODFL
$45.5B
$1.1M 0.02%
5,638
+1,171
FIVA
496
Fidelity International Value Factor ETF
FIVA
$549M
$1.1M 0.02%
31,626
-20,066
IBND icon
497
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$1.1M 0.02%
35,377
-21,221
VOOV icon
498
Vanguard S&P 500 Value ETF
VOOV
$6.44B
$1.1M 0.02%
5,386
+550
VGIT icon
499
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.1B
$1.1M 0.02%
18,419
+5,700
RY icon
500
Royal Bank of Canada
RY
$281B
$1.09M 0.02%
6,728
-22
18 19
20
21 22