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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
VSDM
576
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$680M
$729K 0.01%
+9,555
HEZU icon
577
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
$724K 0.01%
16,570
+11,190
LSAT icon
578
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$62M
$722K 0.01%
18,334
+2,752
PRU icon
579
Prudential Financial
PRU
$36.8B
$720K 0.01%
7,373
+200
CRS icon
580
Carpenter Technology
CRS
$28.6B
$717K 0.01%
1,821
+13
MTUM icon
581
iShares MSCI USA Momentum Factor ETF
MTUM
$27.1B
$714K 0.01%
2,977
-917
GIS icon
582
General Mills
GIS
$18.7B
$710K 0.01%
19,095
+418
IYW icon
583
iShares US Technology ETF
IYW
$24.2B
$710K 0.01%
3,912
+172
FCX icon
584
Freeport-McMoran
FCX
$88.1B
$709K 0.01%
12,068
+1,932
CAH icon
585
Cardinal Health
CAH
$55B
$706K 0.01%
3,341
+1,880
GD icon
586
General Dynamics
GD
$93.4B
$702K 0.01%
2,046
+508
SPSB icon
587
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$700K 0.01%
23,284
+14,742
LULU icon
588
lululemon athletica
LULU
$12.7B
$694K 0.01%
4,529
+16
OIH icon
589
VanEck Oil Services ETF
OIH
$2.03B
$694K 0.01%
+1,716
SLB icon
590
SLB Ltd
SLB
$69.3B
$686K 0.01%
13,352
+931
IYH icon
591
iShares US Healthcare ETF
IYH
$3.15B
$683K 0.01%
11,083
+4,315
TAFI icon
592
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.31B
$681K 0.01%
27,048
+1,017
MTB icon
593
M&T Bank
MTB
$34.2B
$679K 0.01%
3,285
-33
STX icon
594
Seagate
STX
$218B
$679K 0.01%
1,731
+646
BMY icon
595
Bristol-Myers Squibb
BMY
$112B
$678K 0.01%
11,174
+426
ITW icon
596
Illinois Tool Works
ITW
$75.7B
$676K 0.01%
2,598
-878
RCL icon
597
Royal Caribbean
RCL
$85.9B
$670K 0.01%
2,435
-12
CORP icon
598
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$668K 0.01%
6,901
-129,417
IBHF icon
599
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$857M
$664K 0.01%
28,927
+1,724
VSGX icon
600
Vanguard ESG International Stock ETF
VSGX
$6.52B
$660K 0.01%
9,194
+2,952
22 23
24
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