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
$5.2B
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
CGDG icon
501
Capital Group Dividend Growers ETF
CGDG
$5.07B
$894K 0.02%
25,084
+4,973
PLD icon
502
Prologis
PLD
$131B
$893K 0.02%
6,994
+35
DJAN icon
503
FT Vest US Equity Deep Buffer ETF January
DJAN
$478M
$886K 0.02%
20,400
MET icon
504
MetLife
MET
$53.3B
$886K 0.02%
11,225
+976
GLW icon
505
Corning
GLW
$172B
$885K 0.02%
10,113
+832
VLUE icon
506
iShares MSCI USA Value Factor ETF
VLUE
$16.3B
$882K 0.02%
6,451
-127
SPIB icon
507
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$880K 0.02%
26,045
+2,033
DELL icon
508
Dell
DELL
$283B
$877K 0.02%
6,968
-342
KMI icon
509
Kinder Morgan
KMI
$69.9B
$876K 0.02%
31,842
-1,623
MLPX icon
510
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$874K 0.02%
14,444
-2,290
RBLX icon
511
Roblox
RBLX
$32.2B
$872K 0.02%
10,765
+50
GIS icon
512
General Mills
GIS
$17.6B
$868K 0.02%
18,677
-123
ITA icon
513
iShares US Aerospace & Defense ETF
ITA
$13.8B
$866K 0.02%
4,036
+558
IAGG icon
514
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$859K 0.02%
17,170
+851
ITW icon
515
Illinois Tool Works
ITW
$71.5B
$856K 0.02%
3,476
-1,073
CUSD
516
CrossingBridge Ultra-Short Duration ETF
CUSD
$10.8M
$852K 0.02%
44,855
-6,094
TFLO icon
517
iShares Treasury Floating Rate Bond ETF
TFLO
$6.58B
$848K 0.02%
16,802
+1,002
FDL icon
518
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.38B
$839K 0.02%
18,918
-8,378
TMFC icon
519
Motley Fool 100 Index ETF
TMFC
$2.11B
$832K 0.02%
11,588
+5,624
GPIX icon
520
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.21B
$829K 0.02%
15,701
+2,255
FMB icon
521
First Trust Managed Municipal ETF
FMB
$2.04B
$828K 0.02%
16,200
+778
OTTR icon
522
Otter Tail
OTTR
$3.6B
$825K 0.02%
10,201
+1
TRV icon
523
Travelers Companies
TRV
$62.1B
$814K 0.02%
2,806
+50
VNQ icon
524
Vanguard Real Estate ETF
VNQ
$36.3B
$810K 0.02%
9,159
+5,978
PRU icon
525
Prudential Financial
PRU
$35.7B
$810K 0.02%
7,173
-191
19 20
21
22 23