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
ASML icon
551
ASML
ASML
$563B
$704K 0.01%
658
+44
ODFL icon
552
Old Dominion Freight Line
ODFL
$45.4B
$701K 0.01%
4,467
+1
DVY icon
553
iShares Select Dividend ETF
DVY
$22.6B
$700K 0.01%
4,956
+62
TLH icon
554
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$699K 0.01%
6,881
+3,519
VHT icon
555
Vanguard Health Care ETF
VHT
$16.6B
$698K 0.01%
2,424
+169
PEG icon
556
Public Service Enterprise Group
PEG
$40.7B
$695K 0.01%
8,658
-237
RCL icon
557
Royal Caribbean
RCL
$77.2B
$683K 0.01%
2,447
+15
IJJ icon
558
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$679K 0.01%
5,161
-73
USIG icon
559
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$679K 0.01%
13,123
+647
AMP icon
560
Ameriprise Financial
AMP
$41.4B
$669K 0.01%
1,364
+5
MTB icon
561
M&T Bank
MTB
$32.1B
$669K 0.01%
3,318
-84
ALAB icon
562
Astera Labs
ALAB
$29.6B
$661K 0.01%
3,975
+100
SNY icon
563
Sanofi
SNY
$115B
$661K 0.01%
13,650
-2,783
TAFI icon
564
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.2B
$656K 0.01%
26,031
-1,484
RJF icon
565
Raymond James Financial
RJF
$29.9B
$654K 0.01%
4,075
+2
ROST icon
566
Ross Stores
ROST
$73.4B
$654K 0.01%
3,629
+2
DFEM icon
567
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$648K 0.01%
19,592
-2,998
DES icon
568
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$648K 0.01%
19,359
-578
XLP icon
569
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$638K 0.01%
8,211
-508
CSX icon
570
CSX Corp
CSX
$80.6B
$637K 0.01%
17,592
-2,462
SCHV icon
571
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$637K 0.01%
21,505
+12
GILD icon
572
Gilead Sciences
GILD
$171B
$635K 0.01%
5,170
+271
KBE icon
573
State Street SPDR S&P Bank ETF
KBE
$1.42B
$634K 0.01%
10,441
-98
FXO icon
574
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$632K 0.01%
10,475
+61
IBHF icon
575
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.01B
$628K 0.01%
+27,203
21 22
23
24 25