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
WBD icon
726
Warner Bros
WBD
$68.9B
$360K 0.01%
12,492
+340
DEM icon
727
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$359K 0.01%
7,684
+132
IVOO icon
728
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.41B
$359K 0.01%
3,207
-84
TT icon
729
Trane Technologies
TT
$105B
$358K 0.01%
920
+9
LNG icon
730
Cheniere Energy
LNG
$52.8B
$357K 0.01%
1,834
-70
BINC icon
731
BlackRock Flexible Income ETF
BINC
$17B
$356K 0.01%
6,751
-4,225
SYY icon
732
Sysco
SYY
$36.5B
$354K 0.01%
+4,809
FTXO icon
733
First Trust Nasdaq Bank ETF
FTXO
$339M
$354K 0.01%
9,375
+495
AJG icon
734
Arthur J. Gallagher & Co
AJG
$56.9B
$354K 0.01%
1,370
-2,543
DSI icon
735
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$354K 0.01%
2,750
-52
DFAR icon
736
Dimensional US Real Estate ETF
DFAR
$1.7B
$354K 0.01%
15,443
-670
FSK icon
737
FS KKR Capital
FSK
$3.19B
$352K 0.01%
23,751
-6,726
NBIS
738
Nebius Group N.V.
NBIS
$39.8B
$351K 0.01%
4,187
+910
PWR icon
739
Quanta Services
PWR
$90.3B
$349K 0.01%
828
+24
VCLT icon
740
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$349K 0.01%
4,600
-1,144
SOLV icon
741
Solventum
SOLV
$12.2B
$348K 0.01%
4,399
+38
SSO icon
742
ProShares Ultra S&P500
SSO
$6.49B
$348K 0.01%
6,004
-230
NXPI icon
743
NXP Semiconductors
NXPI
$54.6B
$344K 0.01%
1,585
-105
URI icon
744
United Rentals
URI
$50.1B
$344K 0.01%
424
-13
CALF icon
745
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$343K 0.01%
7,714
-415
RSPC icon
746
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$66.3M
$338K 0.01%
8,484
+10
PFF icon
747
iShares Preferred and Income Securities ETF
PFF
$13.9B
$337K 0.01%
10,876
-4,579
AIG icon
748
American International
AIG
$42.1B
$337K 0.01%
3,934
-594
GM icon
749
General Motors
GM
$73.5B
$333K 0.01%
4,095
-9,967
ARKF icon
750
ARK Blockchain & Fintech Innovation ETF
ARKF
$876M
$332K 0.01%
6,965
28 29
30
31 32