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
IDVO icon
51
Amplify International Enhanced Dividend Income ETF
IDVO
$1.1B
$27.8M 0.53%
724,398
+3,295
JMBS icon
52
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
$27.3M 0.52%
596,680
+60,081
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$86.8B
$26.3M 0.5%
957,238
+7,973
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$12.6B
$25.6M 0.49%
535,835
+11,452
VOO icon
55
Vanguard S&P 500 ETF
VOO
$893B
$25.5M 0.49%
40,587
+2,335
FEOE
56
First Eagle Overseas Equity ETF
FEOE
$1.04B
$25.2M 0.48%
+521,259
VTV icon
57
Vanguard Value ETF
VTV
$170B
$24.8M 0.48%
130,047
-2,701
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$24M 0.46%
166,511
-9
QEFA icon
59
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.09B
$24M 0.46%
264,176
+1,008
GARP
60
iShares MSCI USA Quality GARP ETF
GARP
$1.62B
$22.5M 0.43%
329,905
+300,649
IMTM icon
61
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.92B
$22.3M 0.43%
464,532
+15,668
CGDV icon
62
Capital Group Dividend Value ETF
CGDV
$31.2B
$21.7M 0.42%
496,245
+27,929
IVV icon
63
iShares Core S&P 500 ETF
IVV
$782B
$21.5M 0.41%
31,449
+1,258
MINO icon
64
PIMCO Municipal Income Opportunities Active ETF
MINO
$592M
$21.4M 0.41%
473,091
-84,167
FNDF icon
65
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$21.4M 0.41%
472,655
+14,746
JPIE icon
66
JPMorgan Income ETF
JPIE
$8.55B
$21.1M 0.4%
454,774
+433,451
LLY icon
67
Eli Lilly
LLY
$828B
$20.4M 0.39%
19,012
-605
VB icon
68
Vanguard Small-Cap ETF
VB
$76.9B
$18.6M 0.36%
72,085
+1,244
WMT icon
69
Walmart Inc
WMT
$1.02T
$18.5M 0.36%
166,310
-9,941
VO icon
70
Vanguard Mid-Cap ETF
VO
$98.6B
$18.4M 0.35%
63,309
+4,102
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$105B
$18.3M 0.35%
83,105
-199
V icon
72
Visa
V
$610B
$18.1M 0.35%
51,695
-4,167
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$125B
$18M 0.35%
38,082
+61
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.02T
$17.8M 0.34%
35,429
+201
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$17.6M 0.34%
225,815
+4,236
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3
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