GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.65B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$38.7M
3
+$37.5M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$36.7M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$36.1M

Top Sells

1
+$34.5M
2
+$15.5M
3
+$15.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$11.1M
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$9.58M

Sector Composition

1 Technology 9.36%
2 Financials 3.18%
3 Healthcare 3%
4 Consumer Discretionary 2.85%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMF icon
51
WisdomTree US Multifactor Fund
USMF
$387M
$24.3M 0.52%
490,480
+32,107
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$24.2M 0.52%
475,919
+66,338
XMMO icon
53
Invesco S&P MidCap Momentum ETF
XMMO
$5.9B
$23.8M 0.51%
209,059
+9,603
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.04T
$23.7M 0.51%
152,957
+1,015
IDMO icon
55
Invesco S&P International Developed Momentum ETF
IDMO
$1.79B
$23.4M 0.5%
+529,531
SPYG icon
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$23.3M 0.5%
289,695
+46,660
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
$22M 0.47%
424,148
+57,486
IDVO icon
58
Amplify International Enhanced Dividend Income ETF
IDVO
$427M
$21.2M 0.46%
674,175
-29,086
UNH icon
59
UnitedHealth
UNH
$323B
$20.8M 0.45%
39,658
-265
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$20.6M 0.44%
169,206
-10,495
PAVE icon
61
Global X US Infrastructure Development ETF
PAVE
$9.51B
$19.6M 0.42%
519,936
+14,771
LLY icon
62
Eli Lilly
LLY
$735B
$19.3M 0.42%
23,366
-1,390
BUFR icon
63
FT Vest Fund of Buffer ETFs
BUFR
$7.5B
$19M 0.41%
641,319
+109,403
VOO icon
64
Vanguard S&P 500 ETF
VOO
$752B
$18.6M 0.4%
36,132
-9,597
DBP icon
65
Invesco DB Precious Metals Fund
DBP
$249M
$18.1M 0.39%
253,020
-6,663
IVV icon
66
iShares Core S&P 500 ETF
IVV
$656B
$17.2M 0.37%
30,645
-2,110
ABBV icon
67
AbbVie
ABBV
$401B
$17.2M 0.37%
82,127
-2,003
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17.1M 0.37%
188,895
+609
FNDX icon
69
Schwab Fundamental US Large Company Index ETF
FNDX
$20.6B
$16.8M 0.36%
710,517
+477,133
COST icon
70
Costco
COST
$410B
$16.4M 0.35%
17,314
+722
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$16.2M 0.35%
93,736
+2,794
CRM icon
72
Salesforce
CRM
$234B
$16.2M 0.35%
60,201
-5,302
VSMV icon
73
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$124M
$16.1M 0.35%
332,569
-4,731
CVX icon
74
Chevron
CVX
$306B
$16M 0.34%
95,793
-12,460
BIL icon
75
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$16M 0.34%
174,573
+371
1 2
3
4 5