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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
TXN icon
676
Texas Instruments
TXN
$276B
$518K 0.01%
2,670
+231
CDC icon
677
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$715M
$515K 0.01%
7,210
-543
AMG icon
678
Affiliated Managers Group
AMG
$8.96B
$510K 0.01%
1,844
+920
VAW icon
679
Vanguard Materials ETF
VAW
$3.03B
$509K 0.01%
2,257
+178
INCY icon
680
Incyte
INCY
$21.7B
$508K 0.01%
5,394
+100
QQEW icon
681
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$507K 0.01%
3,996
BDX icon
682
Becton Dickinson
BDX
$40.7B
$505K 0.01%
3,213
+728
DFGR icon
683
Dimensional Global Real Estate ETF
DFGR
$3.67B
$504K 0.01%
18,975
+1,616
RDVI icon
684
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.38B
$503K 0.01%
19,671
+1,681
MPC icon
685
Marathon Petroleum
MPC
$72B
$503K 0.01%
2,059
+101
IJK icon
686
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.4B
$501K 0.01%
4,978
-1,348
DECK icon
687
Deckers Outdoor
DECK
$14.7B
$501K 0.01%
5,005
+1,455
ISCF icon
688
iShares International Small Cap Equity Factor ETF
ISCF
$630M
$499K 0.01%
11,949
WDC icon
689
Western Digital
WDC
$222B
$497K 0.01%
+1,839
FBT icon
690
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$496K 0.01%
2,469
+537
BBIN icon
691
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.35B
$495K 0.01%
6,769
+1,398
ETHB
692
iShares Staked Ethereum Trust ETF
ETHB
$441M
$492K 0.01%
+18,237
BBY icon
693
Best Buy
BBY
$16.4B
$492K 0.01%
7,660
+449
DTE icon
694
DTE Energy
DTE
$31.4B
$492K 0.01%
3,365
+1,650
ROK icon
695
Rockwell Automation
ROK
$51.2B
$489K 0.01%
1,362
+2
SMMT icon
696
Summit Therapeutics
SMMT
$11.1B
$486K 0.01%
25,640
BINC icon
697
BlackRock Flexible Income ETF
BINC
$16.2B
$483K 0.01%
9,308
+2,557
SRE icon
698
Sempra
SRE
$60.6B
$483K 0.01%
4,977
-182
IBDW icon
699
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.4B
$478K 0.01%
22,852
+171
SNY icon
700
Sanofi
SNY
$98.9B
$477K 0.01%
9,895
-3,755
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