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
$5.2B
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
$21B
$425K 0.01%
5,727
-27,157
OMC icon
677
Omnicom Group
OMC
$21.4B
$423K 0.01%
5,238
+176
TXN icon
678
Texas Instruments
TXN
$280B
$423K 0.01%
2,439
-83
ORLY icon
679
O'Reilly Automotive
ORLY
$71.5B
$423K 0.01%
4,640
+679
MCO icon
680
Moody's
MCO
$79.2B
$418K 0.01%
819
-28
AHR icon
681
American Healthcare REIT
AHR
$9.59B
$418K 0.01%
8,886
+14
CART icon
682
Maplebear
CART
$9.58B
$417K 0.01%
9,275
-107
SPYX icon
683
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$415K 0.01%
7,390
-700
SPLV icon
684
Invesco S&P 500 Low Volatility ETF
SPLV
$6.86B
$415K 0.01%
5,807
-72
RSG icon
685
Republic Services
RSG
$62B
$414K 0.01%
1,953
+188
VRTX icon
686
Vertex Pharmaceuticals
VRTX
$108B
$411K 0.01%
907
-118
FNX icon
687
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$407K 0.01%
3,230
ADI icon
688
Analog Devices
ADI
$206B
$407K 0.01%
1,498
+307
IDXX icon
689
Idexx Laboratories
IDXX
$43.5B
$405K 0.01%
599
+99
PSIX
690
Power Solutions International
PSIX
$936M
$404K 0.01%
7,079
+2,630
CEF icon
691
Sprott Physical Gold and Silver Trust
CEF
$8.72B
$403K 0.01%
8,800
+800
TFLR icon
692
T. Rowe Price Floating Rate ETF
TFLR
$603M
$403K 0.01%
+7,833
SCHA icon
693
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$400K 0.01%
14,039
+2,074
FBT icon
694
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.49B
$399K 0.01%
1,932
-1,886
DPZ icon
695
Domino's
DPZ
$10.2B
$399K 0.01%
956
-3
GEHC icon
696
GE HealthCare
GEHC
$28.2B
$396K 0.01%
4,829
+1,301
CCL icon
697
Carnival Corporation Ltd
CCL
$38.3B
$396K 0.01%
12,955
-800
NOG icon
698
Northern Oil and Gas
NOG
$2.33B
$396K 0.01%
18,421
-1,300
RPG icon
699
Invesco S&P 500 Pure Growth ETF
RPG
$2.18B
$395K 0.01%
8,460
PRI icon
700
Primerica
PRI
$8.11B
$394K 0.01%
1,523
+6
26 27
28
29 30