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
NKE icon
526
Nike
NKE
$68.2B
$791K 0.02%
12,414
-3,922
FDLO icon
527
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$789K 0.02%
11,824
-18
SPYI icon
528
NEOS S&P 500 High Income ETF
SPYI
$8.84B
$785K 0.02%
14,941
+3,509
FNY icon
529
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$521M
$773K 0.01%
8,481
VONV icon
530
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$772K 0.01%
8,365
+1,193
DFUV icon
531
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$766K 0.01%
16,452
+43
VGIT icon
532
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$762K 0.01%
12,719
+63
FTGS icon
533
First Trust Growth Strength ETF
FTGS
$1.25B
$758K 0.01%
21,450
-4,856
GWW icon
534
W.W. Grainger
GWW
$55B
$755K 0.01%
748
-59
FTC icon
535
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$753K 0.01%
4,712
-441
PSA icon
536
Public Storage
PSA
$54.3B
$753K 0.01%
2,901
-42
IYW icon
537
iShares US Technology ETF
IYW
$20.4B
$747K 0.01%
3,740
-784
OKE icon
538
Oneok
OKE
$52.6B
$742K 0.01%
10,096
-460
AFLG icon
539
First Trust Active Factor Large Cap ETF
AFLG
$586M
$738K 0.01%
18,871
+409
ELV icon
540
Elevance Health
ELV
$71B
$734K 0.01%
2,094
-139
GPIQ icon
541
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.46B
$728K 0.01%
13,757
-1,239
ADP icon
542
Automatic Data Processing
ADP
$80.7B
$727K 0.01%
2,824
+59
BMO icon
543
Bank of Montreal
BMO
$107B
$725K 0.01%
5,583
-1
HOOD icon
544
Robinhood
HOOD
$81.7B
$719K 0.01%
6,362
+81
FJAN icon
545
FT Vest US Equity Buffer ETF January
FJAN
$1.33B
$718K 0.01%
13,880
-729
SMCI icon
546
Super Micro Computer
SMCI
$17.1B
$712K 0.01%
24,308
-26,832
MGEE icon
547
MGE Energy Inc
MGEE
$2.85B
$708K 0.01%
9,032
-6,918
EXPE icon
548
Expedia Group
EXPE
$32.6B
$708K 0.01%
2,498
-1,599
VGSH icon
549
Vanguard Short-Term Treasury ETF
VGSH
$29B
$708K 0.01%
12,047
-5,364
WELL icon
550
Welltower
WELL
$148B
$706K 0.01%
3,807
+4
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