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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
HYG icon
701
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$477K 0.01%
5,995
-1,438
GSUS icon
702
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.08B
$476K 0.01%
5,313
+4
PWR icon
703
Quanta Services
PWR
$105B
$473K 0.01%
860
+32
MGEE icon
704
MGE Energy Inc
MGEE
$2.97B
$469K 0.01%
6,072
-2,960
SJM icon
705
J.M. Smucker
SJM
$11.9B
$467K 0.01%
4,844
-4,332
TPL icon
706
Texas Pacific Land
TPL
$26B
$466K 0.01%
982
-61
CARR icon
707
Carrier Global
CARR
$61.5B
$461K 0.01%
8,183
+838
GFL icon
708
GFL Environmental
GFL
$13.4B
$454K 0.01%
10,864
+2,025
CFA icon
709
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$454K 0.01%
4,958
+2
PSIX
710
Power Solutions International
PSIX
$886M
$453K 0.01%
7,445
+366
NBIS
711
Nebius Group N.V.
NBIS
$65.9B
$451K 0.01%
4,346
+159
PRI icon
712
Primerica
PRI
$8.78B
$451K 0.01%
1,800
+277
TD icon
713
Toronto Dominion Bank
TD
$196B
$449K 0.01%
4,809
-328
MAR icon
714
Marriott International
MAR
$101B
$445K 0.01%
1,361
-14
DIHP icon
715
Dimensional International High Profitability ETF
DIHP
$5.97B
$443K 0.01%
13,756
+2,257
IYF icon
716
iShares US Financials ETF
IYF
$3.82B
$438K 0.01%
+3,720
SPLV icon
717
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$434K 0.01%
5,932
+125
BOTZ icon
718
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
$434K 0.01%
13,062
+614
IQV icon
719
IQVIA
IQV
$31B
$432K 0.01%
2,535
+429
NULV icon
720
Nuveen ESG Large-Cap Value ETF
NULV
$2.09B
$429K 0.01%
9,424
-428
CII icon
721
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$428K 0.01%
20,382
+1,397
TT icon
722
Trane Technologies
TT
$107B
$427K 0.01%
1,026
+106
SWK icon
723
Stanley Black & Decker
SWK
$13.9B
$427K 0.01%
6,003
+1
DCI icon
724
Donaldson
DCI
$9.98B
$425K 0.01%
5,009
ICSH icon
725
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.75B
$425K 0.01%
+8,393
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