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
DFUS icon
676
Dimensional US Equity ETF
DFUS
$19.5B
$425K 0.01%
5,727
-27,157
OMC icon
677
Omnicom Group
OMC
$22.4B
$423K 0.01%
5,238
+176
TXN icon
678
Texas Instruments
TXN
$209B
$423K 0.01%
2,439
-83
ORLY icon
679
O'Reilly Automotive
ORLY
$78.4B
$423K 0.01%
4,640
+679
MCO icon
680
Moody's
MCO
$81.1B
$418K 0.01%
819
-28
AHR icon
681
American Healthcare REIT
AHR
$9.51B
$418K 0.01%
8,886
+14
CART icon
682
Maplebear
CART
$9.8B
$417K 0.01%
9,275
-107
SPYX icon
683
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.56B
$415K 0.01%
7,390
-700
SPLV icon
684
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$415K 0.01%
5,807
-72
RSG icon
685
Republic Services
RSG
$64.2B
$414K 0.01%
1,953
+188
VRTX icon
686
Vertex Pharmaceuticals
VRTX
$112B
$411K 0.01%
907
-118
FNX icon
687
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.31B
$407K 0.01%
3,230
ADI icon
688
Analog Devices
ADI
$181B
$407K 0.01%
1,498
+307
IDXX icon
689
Idexx Laboratories
IDXX
$46.8B
$405K 0.01%
599
+99
PSIX
690
Power Solutions International
PSIX
$1.83B
$404K 0.01%
7,079
+2,630
CEF icon
691
Sprott Physical Gold and Silver Trust
CEF
$9.68B
$403K 0.01%
8,800
+800
TFLR icon
692
T. Rowe Price Floating Rate ETF
TFLR
$546M
$403K 0.01%
+7,833
SCHA icon
693
Schwab U.S Small- Cap ETF
SCHA
$22B
$400K 0.01%
14,039
+2,074
FBT icon
694
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.37B
$399K 0.01%
1,932
-1,886
DPZ icon
695
Domino's
DPZ
$12.5B
$399K 0.01%
956
-3
GEHC icon
696
GE HealthCare
GEHC
$34.1B
$396K 0.01%
4,829
+1,301
CCL icon
697
Carnival Corp
CCL
$40.5B
$396K 0.01%
12,955
-800
NOG icon
698
Northern Oil and Gas
NOG
$2.6B
$396K 0.01%
18,421
-1,300
RPG icon
699
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
$395K 0.01%
8,460
PRI icon
700
Primerica
PRI
$8.57B
$394K 0.01%
1,523
+6
26 27
28
29 30