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
BST icon
701
BlackRock Science and Technology Trust
BST
$1.44B
$393K 0.01%
9,692
-213
BUFD icon
702
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.79B
$393K 0.01%
13,921
+5,000
XMLV icon
703
Invesco S&P MidCap Low Volatility ETF
XMLV
$756M
$392K 0.01%
6,287
-30
SOFI icon
704
SoFi Technologies
SOFI
$24.8B
$392K 0.01%
14,971
+718
WTRG icon
705
Essential Utilities
WTRG
$11B
$392K 0.01%
10,207
+1,661
MARA icon
706
Marathon Digital Holdings
MARA
$4.41B
$389K 0.01%
43,282
+14,768
BBIN icon
707
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.44B
$388K 0.01%
5,371
+742
CARR icon
708
Carrier Global
CARR
$51.2B
$388K 0.01%
7,345
+106
NVR icon
709
NVR
NVR
$19.4B
$387K 0.01%
53
-3
AFL icon
710
Aflac
AFL
$59B
$386K 0.01%
3,501
-46
GFL icon
711
GFL Environmental
GFL
$14.1B
$380K 0.01%
8,839
+1,975
CGGO icon
712
Capital Group Global Growth Equity ETF
CGGO
$9.84B
$380K 0.01%
10,954
+1,062
MAS icon
713
Masco
MAS
$13.5B
$378K 0.01%
+5,954
IOO icon
714
iShares Global 100 ETF
IOO
$8.37B
$378K 0.01%
2,982
+819
GBTC icon
715
Grayscale Bitcoin Trust
GBTC
$30.8B
$373K 0.01%
5,457
-202
HCA icon
716
HCA Healthcare
HCA
$109B
$372K 0.01%
796
-101
BLDR icon
717
Builders FirstSource
BLDR
$9.52B
$371K 0.01%
3,606
+280
SAP icon
718
SAP
SAP
$212B
$371K 0.01%
1,527
+38
DFAE icon
719
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$371K 0.01%
11,385
-98
IBB icon
720
iShares Biotechnology ETF
IBB
$8.6B
$369K 0.01%
2,185
-1,228
ARCC icon
721
Ares Capital
ARCC
$13.7B
$368K 0.01%
18,201
+1,649
DECK icon
722
Deckers Outdoor
DECK
$16B
$368K 0.01%
3,550
-1,608
RSPD icon
723
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$290M
$367K 0.01%
6,446
-43
NLR icon
724
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$365K 0.01%
+2,942
DIHP icon
725
Dimensional International High Profitability ETF
DIHP
$5.84B
$364K 0.01%
11,499
-2,545
27 28
29
30 31