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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
RPG icon
526
Invesco S&P 500 Pure Growth ETF
RPG
$2.2B
$927K 0.02%
19,823
+11,363
MET icon
527
MetLife
MET
$54.8B
$923K 0.02%
13,048
+1,823
BUFG icon
528
FT Vest Buffered Allocation Growth ETF
BUFG
$320M
$915K 0.02%
34,050
-4,327
VMBS icon
529
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$905K 0.02%
19,275
+6,309
FBTC icon
530
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$903K 0.02%
15,299
-797
VLUE icon
531
iShares MSCI USA Value Factor ETF
VLUE
$14.5B
$899K 0.02%
6,322
-129
OTTR icon
532
Otter Tail
OTTR
$3.73B
$896K 0.02%
10,201
QLD icon
533
ProShares Ultra QQQ
QLD
$13.5B
$889K 0.02%
+14,570
SCCO icon
534
Southern Copper
SCCO
$144B
$887K 0.02%
5,207
+1,327
DELL icon
535
Dell
DELL
$279B
$884K 0.02%
5,391
-1,577
AEP icon
536
American Electric Power
AEP
$72.6B
$870K 0.02%
6,633
-1,970
DJAN icon
537
FT Vest US Equity Deep Buffer ETF January
DJAN
$468M
$868K 0.02%
20,400
FMB icon
538
First Trust Managed Municipal ETF
FMB
$2.05B
$866K 0.02%
17,085
+885
FDN icon
539
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$857K 0.02%
3,660
-15
BILS icon
540
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$851K 0.02%
8,556
-693
RSPH icon
541
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$716M
$851K 0.02%
28,197
+63
TMFC icon
542
Motley Fool 100 Index ETF
TMFC
$2B
$834K 0.02%
12,644
+1,056
IONQ icon
543
IonQ
IONQ
$20.3B
$831K 0.02%
28,814
+1,892
PBFR
544
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$171M
$831K 0.02%
+28,668
F icon
545
Ford
F
$55.2B
$819K 0.01%
70,958
+46,242
ROST icon
546
Ross Stores
ROST
$73.6B
$816K 0.01%
3,767
+138
GWW icon
547
W.W. Grainger
GWW
$63.5B
$812K 0.01%
745
-3
SHW icon
548
Sherwin-Williams
SHW
$83.1B
$803K 0.01%
2,506
+599
FTGS icon
549
First Trust Growth Strength ETF
FTGS
$1.24B
$802K 0.01%
23,549
+2,099
TRV icon
550
Travelers Companies
TRV
$68.6B
$802K 0.01%
2,748
-58
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