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
SRE icon
651
Sempra
SRE
$61.4B
$455K 0.01%
5,159
+3
VLU icon
652
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$670M
$453K 0.01%
2,150
-1,850
CFA icon
653
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$451K 0.01%
4,956
-513
BOTZ icon
654
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
$451K 0.01%
12,448
+1,641
EEM icon
655
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$450K 0.01%
8,230
+2,369
SMMT icon
656
Summit Therapeutics
SMMT
$19.5B
$448K 0.01%
25,640
-33
VSGX icon
657
Vanguard ESG International Stock ETF
VSGX
$6.39B
$447K 0.01%
6,242
-432
SWK icon
658
Stanley Black & Decker
SWK
$11.1B
$446K 0.01%
6,002
ENVA icon
659
Enova International
ENVA
$4.06B
$446K 0.01%
2,835
+621
NULV icon
660
Nuveen ESG Large-Cap Value ETF
NULV
$2.01B
$444K 0.01%
9,852
-67
DCI icon
661
Donaldson
DCI
$10.3B
$444K 0.01%
5,009
-424
CII icon
662
BlackRock Enhanced Captial and Income Fund
CII
$955M
$444K 0.01%
18,985
CGCP icon
663
Capital Group Core Plus Income ETF
CGCP
$7.47B
$442K 0.01%
19,545
+2,519
DDWM icon
664
WisdomTree Dynamic International Equity Fund
DDWM
$1.36B
$442K 0.01%
10,142
+3,435
CVS icon
665
CVS Health
CVS
$99.1B
$441K 0.01%
5,558
+262
IYH icon
666
iShares US Healthcare ETF
IYH
$2.95B
$440K 0.01%
6,768
-203
SPGP icon
667
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$440K 0.01%
3,865
-147
ADM icon
668
Archer Daniels Midland
ADM
$32.3B
$438K 0.01%
7,626
-742
SPG icon
669
Simon Property Group
SPG
$67B
$437K 0.01%
2,360
+52
IYY icon
670
iShares Dow Jones US ETF
IYY
$2.82B
$434K 0.01%
2,616
-68
VAW icon
671
Vanguard Materials ETF
VAW
$3.07B
$432K 0.01%
2,079
-23
FTNT icon
672
Fortinet
FTNT
$60.6B
$431K 0.01%
5,425
-1,567
WPM icon
673
Wheaton Precious Metals
WPM
$69.2B
$428K 0.01%
3,641
-75
GDXJ icon
674
VanEck Junior Gold Miners ETF
GDXJ
$10.1B
$427K 0.01%
3,753
+153
MAR icon
675
Marriott International
MAR
$100B
$427K 0.01%
1,375
+11
25 26
27
28 29