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
RUNN icon
626
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$378M
$506K 0.01%
15,168
-2,274
MRVL icon
627
Marvell Technology
MRVL
$122B
$504K 0.01%
5,928
+148
CGNG
628
Capital Group New Geography Equity ETF
CGNG
$1.94B
$503K 0.01%
15,746
+2,981
GSUS icon
629
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.97B
$501K 0.01%
5,309
-166
DISV icon
630
Dimensional International Small Cap Value ETF
DISV
$4.72B
$499K 0.01%
13,147
-2,759
BBHY icon
631
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
$497K 0.01%
10,685
+1,149
IBDU icon
632
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$497K 0.01%
+21,238
ISCF icon
633
iShares International Small Cap Equity Factor ETF
ISCF
$645M
$495K 0.01%
11,949
ESGD icon
634
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$486K 0.01%
5,109
+336
AEM icon
635
Agnico Eagle Mines
AEM
$110B
$486K 0.01%
2,862
-294
TD icon
636
Toronto Dominion Bank
TD
$176B
$484K 0.01%
5,137
-4
BDX icon
637
Becton Dickinson
BDX
$45.1B
$482K 0.01%
2,485
+726
BBY icon
638
Best Buy
BBY
$13.7B
$482K 0.01%
7,211
+71
IBDW icon
639
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$480K 0.01%
+22,681
BYLD icon
640
iShares Yield Optimized Bond ETF
BYLD
$385M
$479K 0.01%
21,048
-1,553
IBHH icon
641
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$478K 0.01%
+20,196
SLB icon
642
SLB Ltd
SLB
$79B
$477K 0.01%
12,421
-435
IQV icon
643
IQVIA
IQV
$29.6B
$475K 0.01%
2,106
+475
FLMI icon
644
Franklin Dynamic Municipal Bond ETF
FLMI
$1.93B
$474K 0.01%
19,055
+295
XYL icon
645
Xylem
XYL
$29.2B
$473K 0.01%
3,475
+10
RDVI icon
646
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
$472K 0.01%
17,990
+82
DHR icon
647
Danaher
DHR
$138B
$465K 0.01%
2,035
+23
TROW icon
648
T. Rowe Price
TROW
$21.1B
$464K 0.01%
4,533
-268
BTCW icon
649
WisdomTree Bitcoin Fund
BTCW
$150M
$460K 0.01%
4,960
+225
DFGR icon
650
Dimensional Global Real Estate ETF
DFGR
$3.51B
$459K 0.01%
17,359
-2,891
24 25
26
27 28