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
EXAS
576
DELISTED
Exact Sciences
EXAS
$618K 0.01%
6,084
SHW icon
577
Sherwin-Williams
SHW
$85.5B
$618K 0.01%
1,907
-712
IJK icon
578
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$612K 0.01%
6,326
-174
NVO icon
579
Novo Nordisk
NVO
$180B
$612K 0.01%
12,011
-1,181
VMBS icon
580
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$610K 0.01%
12,966
-470
RECS icon
581
Columbia Research Enhanced Core ETF
RECS
$5.19B
$606K 0.01%
14,848
+1,145
LSAT icon
582
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$62.5M
$606K 0.01%
15,582
-1,139
XBIL icon
583
US Treasury 6 Month Bill ETF
XBIL
$764M
$600K 0.01%
11,992
+2,002
HYG icon
584
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$599K 0.01%
7,433
+2,988
TAFM icon
585
AB Tax-Aware Intermediate Municipal ETF
TAFM
$521M
$596K 0.01%
+23,440
YEAR icon
586
AB Ultra Short Income ETF
YEAR
$1.49B
$594K 0.01%
11,764
-1,850
QYLD icon
587
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$590K 0.01%
33,413
+604
TTC icon
588
Toro Company
TTC
$9.01B
$587K 0.01%
7,463
IJT icon
589
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$583K 0.01%
4,134
-138
ETH
590
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.95B
$580K 0.01%
20,668
+543
FELG icon
591
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.25B
$580K 0.01%
13,903
-151
BMY icon
592
Bristol-Myers Squibb
BMY
$123B
$580K 0.01%
10,748
+551
ESGU icon
593
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$576K 0.01%
3,868
+4
CRS icon
594
Carpenter Technology
CRS
$22.2B
$569K 0.01%
1,808
-9
QQEW icon
595
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
$568K 0.01%
3,996
+605
REGL icon
596
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$567K 0.01%
6,732
+5
IFF icon
597
International Flavors & Fragrances
IFF
$19.4B
$566K 0.01%
8,401
+824
CLX icon
598
Clorox
CLX
$12.6B
$566K 0.01%
5,609
-205
AVAV icon
599
AeroVironment
AVAV
$9.69B
$564K 0.01%
2,331
+1,555
MELI icon
600
Mercado Libre
MELI
$94.1B
$564K 0.01%
280
+43
22 23
24
25 26