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
IBB icon
651
iShares Biotechnology ETF
IBB
$8.52B
$567K 0.01%
3,356
+1,171
DTD icon
652
WisdomTree US Total Dividend Fund
DTD
$1.61B
$565K 0.01%
6,547
+392
GDX icon
653
VanEck Gold Miners ETF
GDX
$22.6B
$564K 0.01%
+6,145
ESGU icon
654
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$564K 0.01%
3,982
+114
REGL icon
655
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$562K 0.01%
6,507
-225
AOA icon
656
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
$561K 0.01%
6,336
+166
YEAR icon
657
AB Ultra Short Income ETF
YEAR
$1.46B
$558K 0.01%
11,062
-702
XBIL icon
658
US Treasury 6 Month Bill ETF
XBIL
$745M
$550K 0.01%
10,993
-999
AWK icon
659
American Water Works
AWK
$25.2B
$549K 0.01%
4,034
+87
FTNT icon
660
Fortinet
FTNT
$107B
$547K 0.01%
6,700
+1,275
GLNG icon
661
Golar LNG
GLNG
$5.01B
$545K 0.01%
+10,073
LH icon
662
Labcorp
LH
$21.9B
$541K 0.01%
2,029
-1
IBHH icon
663
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$540K 0.01%
23,021
+2,825
ADM icon
664
Archer Daniels Midland
ADM
$35.7B
$540K 0.01%
7,427
-199
NOG icon
665
Northern Oil and Gas
NOG
$2.09B
$538K 0.01%
18,410
-11
IBDV icon
666
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.16B
$536K 0.01%
24,503
+1,462
KR icon
667
Kroger
KR
$36.1B
$535K 0.01%
+7,390
EEM icon
668
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$534K 0.01%
9,405
+1,175
NLR icon
669
VanEck Uranium + Nuclear Energy ETF
NLR
$4.34B
$534K 0.01%
4,006
+1,064
MELI icon
670
Mercado Libre
MELI
$84.5B
$532K 0.01%
308
+28
ADP icon
671
Automatic Data Processing
ADP
$88.3B
$529K 0.01%
2,605
-219
ENVA icon
672
Enova International
ENVA
$5.38B
$527K 0.01%
3,883
+1,048
WBD icon
673
Warner Bros
WBD
$68B
$526K 0.01%
19,178
+6,686
DYLD icon
674
LeaderShares Dynamic Yield ETF
DYLD
$40.5M
$520K 0.01%
23,191
-892
AEM icon
675
Agnico Eagle Mines
AEM
$76.2B
$519K 0.01%
2,557
-305
25 26
27
28 29