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
TJX icon
476
TJX Companies
TJX
$178B
$1.02M 0.02%
6,656
+1,606
FTA icon
477
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$1.01M 0.02%
11,762
+361
DUK icon
478
Duke Energy
DUK
$99.6B
$1.01M 0.02%
8,627
+87
CLS icon
479
Celestica
CLS
$45.5B
$1.01M 0.02%
3,417
+628
FLQM icon
480
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$997K 0.02%
17,726
+177
ADSK icon
481
Autodesk
ADSK
$51.1B
$992K 0.02%
3,349
+11
AEP icon
482
American Electric Power
AEP
$72.7B
$992K 0.02%
8,603
+2,342
VOOV icon
483
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$991K 0.02%
4,836
+3,022
FDN icon
484
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$990K 0.02%
3,675
+26
FSSL
485
FS Specialty Lending Fund
FSSL
$949M
$989K 0.02%
+69,940
VDE icon
486
Vanguard Energy ETF
VDE
$9.77B
$977K 0.02%
7,758
+107
MTUM icon
487
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$974K 0.02%
3,894
+1,474
BP icon
488
BP
BP
$115B
$964K 0.02%
27,754
+5,770
XEL icon
489
Xcel Energy
XEL
$50.6B
$948K 0.02%
12,837
+1,048
IJS icon
490
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$939K 0.02%
8,256
-46
LULU icon
491
lululemon athletica
LULU
$19.3B
$938K 0.02%
4,513
-104
KNG icon
492
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$921K 0.02%
18,742
+2,049
FISV
493
Fiserv Inc
FISV
$34.1B
$917K 0.02%
13,662
-8,179
BILS icon
494
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.1B
$917K 0.02%
9,249
+336
XNTK icon
495
State Street SPDR NYSE Technology ETF
XNTK
$1.69B
$915K 0.02%
3,291
+348
COPX icon
496
Global X Copper Miners ETF NEW
COPX
$7.82B
$915K 0.02%
12,740
+6,431
JGLO icon
497
JPMorgan Global Select Equity ETF
JGLO
$7.11B
$912K 0.02%
13,467
+1,680
SJM icon
498
J.M. Smucker
SJM
$10.2B
$898K 0.02%
9,176
+1,586
RSPH icon
499
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$726M
$896K 0.02%
28,134
+12
CTA icon
500
Simplify Managed Futures Strategy ETF
CTA
$1.39B
$894K 0.02%
32,799
+5,515
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