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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
KNG icon
551
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$801K 0.01%
16,437
-2,305
DFUV icon
552
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$799K 0.01%
16,496
+44
AFLG icon
553
First Trust Active Factor Large Cap ETF
AFLG
$649M
$795K 0.01%
20,620
+1,749
WTV icon
554
WisdomTree US Value Fund
WTV
$2.94B
$785K 0.01%
8,290
+5,257
FJAN icon
555
FT Vest US Equity Buffer ETF January
FJAN
$1.4B
$785K 0.01%
15,566
+1,686
ADSK icon
556
Autodesk
ADSK
$40.9B
$780K 0.01%
3,259
-90
FTC icon
557
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.39B
$780K 0.01%
5,059
+347
FDLO icon
558
Fidelity Low Volatility Factor ETF
FDLO
$1.37B
$764K 0.01%
11,825
+1
LNG icon
559
Cheniere Energy
LNG
$48.4B
$762K 0.01%
2,685
+851
ADI icon
560
Analog Devices
ADI
$200B
$761K 0.01%
2,393
+895
DFEM icon
561
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.1B
$757K 0.01%
21,894
+2,302
BMO icon
562
Bank of Montreal
BMO
$121B
$756K 0.01%
5,584
+1
FNY icon
563
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$587M
$755K 0.01%
8,349
-132
HWM icon
564
Howmet Aerospace
HWM
$111B
$755K 0.01%
3,275
+702
GILD icon
565
Gilead Sciences
GILD
$156B
$755K 0.01%
5,417
+247
ESGD icon
566
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$753K 0.01%
7,882
+2,773
WELL icon
567
Welltower
WELL
$156B
$751K 0.01%
3,797
-10
USIG icon
568
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$749K 0.01%
14,637
+1,514
TLH icon
569
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$748K 0.01%
7,429
+548
SMLF icon
570
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$747K 0.01%
+9,900
RSG icon
571
Republic Services
RSG
$66.2B
$747K 0.01%
3,410
+1,457
CSX icon
572
CSX Corp
CSX
$86B
$742K 0.01%
18,086
+494
HYS icon
573
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$737K 0.01%
+7,897
XYZ
574
Block Inc
XYZ
$45.3B
$731K 0.01%
12,146
-3,815
FISV
575
Fiserv Inc
FISV
$25.7B
$730K 0.01%
13,087
-575
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