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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
CHD icon
626
Church & Dwight Co
CHD
$23.4B
$601K 0.01%
6,442
-59
QDVO
627
Amplify CWP Growth & Income ETF
QDVO
$702M
$601K 0.01%
22,549
+14,979
IJT icon
628
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$600K 0.01%
4,149
+15
ICOP icon
629
iShares Copper and Metals Mining ETF
ICOP
$416M
$599K 0.01%
+12,578
AZN icon
630
AstraZeneca
AZN
$286B
$595K 0.01%
3,018
-2,716
AMP icon
631
Ameriprise Financial
AMP
$41.4B
$595K 0.01%
1,339
-25
VTIP icon
632
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.8B
$594K 0.01%
11,899
+6,320
TAFM icon
633
AB Tax-Aware Intermediate Municipal ETF
TAFM
$658M
$593K 0.01%
23,440
AVA icon
634
Avista
AVA
$3.39B
$591K 0.01%
+14,726
FXO icon
635
First Trust Financials AlphaDEX Fund
FXO
$1.06B
$591K 0.01%
10,521
+46
RJF icon
636
Raymond James Financial
RJF
$30.1B
$590K 0.01%
4,074
-1
TFLO icon
637
iShares Treasury Floating Rate Bond ETF
TFLO
$6.61B
$588K 0.01%
11,623
-5,179
IBDU icon
638
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$588K 0.01%
25,263
+4,025
PSA icon
639
Public Storage
PSA
$56.1B
$581K 0.01%
2,144
-757
FLMI icon
640
Franklin Dynamic Municipal Bond ETF
FLMI
$2.26B
$579K 0.01%
23,342
+4,287
QQQI icon
641
NEOS Nasdaq 100 High Income ETF
QQQI
$12.3B
$577K 0.01%
+11,609
XLP icon
642
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$576K 0.01%
7,026
-1,185
QYLD icon
643
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.13B
$576K 0.01%
33,574
+161
FUTY icon
644
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$576K 0.01%
9,743
+489
SMOT icon
645
VanEck Morningstar SMID Moat ETF
SMOT
$414M
$575K 0.01%
+16,337
RECS icon
646
Columbia Research Enhanced Core ETF
RECS
$5.66B
$574K 0.01%
14,717
-131
IBHG icon
647
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$502M
$572K 0.01%
25,854
+2,983
AMLP icon
648
Alerian MLP ETF
AMLP
$11.9B
$572K 0.01%
10,858
+78
DES icon
649
WisdomTree US SmallCap Dividend Fund
DES
$2.15B
$571K 0.01%
15,893
-3,466
DISV icon
650
Dimensional International Small Cap Value ETF
DISV
$4.61B
$570K 0.01%
14,454
+1,307
24 25
26
27 28