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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
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$14.1B
$28.9M 0.52%
567,871
+32,036
FEOE
52
First Eagle Overseas Equity ETF
FEOE
$1.38B
$27.7M 0.5%
549,407
+28,148
QEFA icon
53
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$27M 0.49%
289,229
+25,053
CGDV icon
54
Capital Group Dividend Value ETF
CGDV
$35.8B
$26.9M 0.49%
632,843
+136,598
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$645B
$26.8M 0.49%
83,648
-1,886
SLV icon
56
iShares Silver Trust
SLV
$29.8B
$25.9M 0.47%
379,717
-83,589
VTV icon
57
Vanguard Value ETF
VTV
$184B
$25.7M 0.47%
130,746
+699
IDVO icon
58
Amplify International Enhanced Dividend Income ETF
IDVO
$1.25B
$25.4M 0.46%
626,514
-97,884
SMH icon
59
VanEck Semiconductor ETF
SMH
$79.7B
$25M 0.45%
65,128
+19,682
FNDF icon
60
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$23.6M 0.43%
482,179
+9,524
IMTM icon
61
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
$22.9M 0.42%
476,824
+12,292
VOO icon
62
Vanguard S&P 500 ETF
VOO
$968B
$22.6M 0.41%
37,876
-2,711
JMBS icon
63
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.83B
$22.4M 0.41%
496,311
-100,369
MINO icon
64
PIMCO Municipal Income Opportunities Active ETF
MINO
$702M
$22.3M 0.4%
492,776
+19,685
JPIE icon
65
JPMorgan Income ETF
JPIE
$9.55B
$22.2M 0.4%
482,437
+27,663
GARP
66
iShares MSCI USA Quality GARP ETF
GARP
$2.37B
$22.1M 0.4%
344,709
+14,804
IVV icon
67
iShares Core S&P 500 ETF
IVV
$823B
$21.5M 0.39%
32,875
+1,426
WMT icon
68
Walmart Inc
WMT
$950B
$21.4M 0.39%
172,201
+5,891
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$44B
$20.2M 0.37%
355,888
+262,442
AIRR icon
70
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$19.8M 0.36%
179,182
+149,951
SPTM icon
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$19.7M 0.36%
248,618
+183,366
LLY icon
72
Eli Lilly
LLY
$987B
$19.5M 0.36%
21,251
+2,239
CGBL icon
73
Capital Group Core Balanced ETF
CGBL
$6.86B
$19.4M 0.35%
562,939
+66,608
VNLA icon
74
Janus Henderson Short Duration Income ETF
VNLA
$3.3B
$18.6M 0.34%
380,989
+42,278
VO icon
75
Vanguard Mid-Cap ETF
VO
$104B
$18.3M 0.33%
255,396
+2,160
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3
4 5