We are live on ! Find out more
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
PEG icon
601
Public Service Enterprise Group
PEG
$40.7B
$656K 0.01%
8,099
-559
GPIQ icon
602
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.57B
$656K 0.01%
13,248
-509
SPG icon
603
Simon Property Group
SPG
$71.4B
$652K 0.01%
3,496
+1,136
TTC icon
604
Toro Company
TTC
$9.04B
$649K 0.01%
6,938
-525
IJJ icon
605
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.62B
$648K 0.01%
4,889
-272
NKE icon
606
Nike
NKE
$62.1B
$645K 0.01%
12,201
-213
PAPI icon
607
Parametric Equity Premium Income ETF
PAPI
$398M
$639K 0.01%
+23,360
AHR icon
608
American Healthcare REIT
AHR
$10.2B
$639K 0.01%
13,548
+4,662
BE icon
609
Bloom Energy
BE
$92.1B
$638K 0.01%
+4,704
DGT icon
610
State Street SPDR Global Dow ETF
DGT
$611M
$635K 0.01%
+3,747
SCHV
611
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$633K 0.01%
20,767
-738
MDYG icon
612
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$631K 0.01%
6,578
+937
IGV icon
613
iShares Expanded Tech-Software Sector ETF
IGV
$13.3B
$629K 0.01%
7,859
+5,156
RBLX icon
614
Roblox
RBLX
$34.9B
$627K 0.01%
11,094
+329
CELC icon
615
Celcuity
CELC
$4.67B
$625K 0.01%
5,480
+250
KBE icon
616
State Street SPDR S&P Bank ETF
KBE
$1.58B
$622K 0.01%
10,446
+5
ZG icon
617
Zillow
ZG
$7.07B
$619K 0.01%
+14,953
EXPE icon
618
Expedia Group
EXPE
$31.9B
$615K 0.01%
2,664
+166
SCZ icon
619
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$615K 0.01%
+7,836
PPL icon
620
PPL Corp
PPL
$27.6B
$613K 0.01%
16,049
+15
MRVL icon
621
Marvell Technology
MRVL
$234B
$609K 0.01%
6,144
+216
FPX icon
622
First Trust US Equity Opportunities ETF
FPX
$1.53B
$608K 0.01%
+3,830
ESG icon
623
FlexShares STOXX US ESG Select Index Fund
ESG
$130M
$607K 0.01%
+4,000
BBHY icon
624
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$605K 0.01%
13,211
+2,526
CGXU icon
625
Capital Group International Focus Equity ETF
CGXU
$6.17B
$605K 0.01%
20,515
-54,522
23 24
25
26 27