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
$5.2B
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
PPL icon
601
PPL Corp
PPL
$26.2B
$561K 0.01%
16,034
-418
AOA icon
602
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$553K 0.01%
6,170
+2,685
ALLW
603
State Street Bridgewater All Weather ETF
ALLW
$1.53B
$553K 0.01%
+20,100
SCCO icon
604
Southern Copper
SCCO
$168B
$547K 0.01%
3,880
-1
CHD icon
605
Church & Dwight Co
CHD
$22.8B
$545K 0.01%
6,501
+5
DYLD icon
606
LeaderShares Dynamic Yield ETF
DYLD
$40.5M
$545K 0.01%
24,083
-1,551
ROK icon
607
Rockwell Automation
ROK
$51.6B
$529K 0.01%
1,360
+81
HWM icon
608
Howmet Aerospace
HWM
$100B
$528K 0.01%
2,573
+63
AZN icon
609
AstraZeneca
AZN
$275B
$527K 0.01%
5,734
+691
APD icon
610
Air Products & Chemicals
APD
$62.2B
$526K 0.01%
2,130
-13,316
BTCO icon
611
Invesco Galaxy Bitcoin ETF
BTCO
$451M
$523K 0.01%
+6,000
INCY icon
612
Incyte
INCY
$18.4B
$523K 0.01%
5,294
-345
DTD icon
613
WisdomTree US Total Dividend Fund
DTD
$1.61B
$523K 0.01%
6,155
-468
CELC icon
614
Celcuity
CELC
$4.46B
$522K 0.01%
5,230
+15
MDYG icon
615
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$521K 0.01%
5,641
-274
GD icon
616
General Dynamics
GD
$91.3B
$518K 0.01%
1,538
+80
PGR icon
617
Progressive
PGR
$115B
$515K 0.01%
2,263
-668
AWK icon
618
American Water Works
AWK
$24.2B
$515K 0.01%
3,947
-556
FCX icon
619
Freeport-McMoran
FCX
$103B
$515K 0.01%
10,136
+3,299
FUTY icon
620
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$511K 0.01%
9,254
-5,978
CDC icon
621
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$718M
$511K 0.01%
7,753
-390
IBHG icon
622
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$432M
$510K 0.01%
+22,871
LH icon
623
Labcorp
LH
$21.1B
$509K 0.01%
2,030
-170
IBDV icon
624
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$508K 0.01%
+23,041
AMLP icon
625
Alerian MLP ETF
AMLP
$12.4B
$507K 0.01%
10,780
+347
23 24
25
26 27