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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
RUNN icon
726
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$339M
$420K 0.01%
13,016
-2,152
EQT icon
727
EQT Corp
EQT
$32.2B
$418K 0.01%
+6,556
SJNK icon
728
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$417K 0.01%
+16,679
ORLY icon
729
O'Reilly Automotive
ORLY
$72.8B
$416K 0.01%
4,502
-138
XYL icon
730
Xylem
XYL
$26.6B
$414K 0.01%
3,469
-6
FNX icon
731
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$414K 0.01%
3,230
ALAB icon
732
Astera Labs
ALAB
$68.5B
$413K 0.01%
3,769
-206
WTRG icon
733
Essential Utilities
WTRG
$10.7B
$412K 0.01%
10,238
+31
IYY icon
734
iShares Dow Jones US ETF
IYY
$2.92B
$412K 0.01%
2,601
-15
CLX icon
735
Clorox
CLX
$11.5B
$410K 0.01%
3,952
-1,657
BUFD icon
736
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.89B
$409K 0.01%
14,621
+700
DFUS icon
737
Dimensional US Equity ETF
DFUS
$20.3B
$406K 0.01%
5,727
XLRE icon
738
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.03B
$405K 0.01%
9,922
+2,056
BTCO icon
739
Invesco Galaxy Bitcoin ETF
BTCO
$401M
$405K 0.01%
6,000
DHR icon
740
Danaher
DHR
$134B
$405K 0.01%
2,132
+97
OMC icon
741
Omnicom Group
OMC
$21B
$404K 0.01%
5,372
+134
VRTX icon
742
Vertex Pharmaceuticals
VRTX
$121B
$402K 0.01%
900
-7
IOO icon
743
iShares Global 100 ETF
IOO
$8.37B
$401K 0.01%
3,313
+331
EAGG icon
744
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.88B
$399K 0.01%
+8,407
WMB icon
745
Williams Companies
WMB
$92.8B
$399K 0.01%
5,481
+476
BTCW icon
746
WisdomTree Bitcoin Fund
BTCW
$129M
$397K 0.01%
5,539
+579
XMLV icon
747
Invesco S&P MidCap Low Volatility ETF
XMLV
$730M
$397K 0.01%
6,311
+24
NVR icon
748
NVR
NVR
$18.3B
$395K 0.01%
60
+7
MAS icon
749
Masco
MAS
$15.7B
$394K 0.01%
6,536
+582
IFF icon
750
International Flavors & Fragrances
IFF
$19.4B
$392K 0.01%
5,405
-2,996
28 29
30
31 32