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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
SCHA icon
751
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$392K 0.01%
13,499
-540
ISSC icon
752
Innovative Solutions & Support
ISSC
$298M
$392K 0.01%
19,097
+5,869
SPYX icon
753
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$392K 0.01%
7,390
ELV icon
754
Elevance Health
ELV
$83.4B
$390K 0.01%
1,330
-764
BYLD icon
755
iShares Yield Optimized Bond ETF
BYLD
$453M
$386K 0.01%
17,116
-3,932
NVO
756
Novo Nordisk
NVO
$210B
$385K 0.01%
10,476
-1,535
DFAE icon
757
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$384K 0.01%
11,342
-43
DFAR icon
758
Dimensional US Real Estate ETF
DFAR
$1.74B
$379K 0.01%
16,040
+597
TFLR icon
759
T. Rowe Price Floating Rate ETF
TFLR
$628M
$378K 0.01%
7,514
-319
HOOD icon
760
Robinhood
HOOD
$87.5B
$377K 0.01%
5,443
-919
IVOO icon
761
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.67B
$367K 0.01%
3,211
+4
GEHC icon
762
GE HealthCare
GEHC
$29.5B
$364K 0.01%
5,119
+290
AFL icon
763
Aflac
AFL
$59.9B
$363K 0.01%
3,306
-195
MCO icon
764
Moody's
MCO
$78.6B
$363K 0.01%
831
+12
DEM icon
765
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.93B
$362K 0.01%
7,277
-407
XBI icon
766
State Street SPDR S&P Biotech ETF
XBI
$9.25B
$362K 0.01%
2,834
+254
SYY icon
767
Sysco
SYY
$38.5B
$361K 0.01%
5,064
+255
CART icon
768
Maplebear
CART
$11B
$357K 0.01%
9,525
+250
HAL icon
769
Halliburton
HAL
$28.3B
$355K 0.01%
9,092
+751
MARA icon
770
Marathon Digital Holdings
MARA
$5.34B
$354K 0.01%
43,406
+124
DBO icon
771
Invesco DB Oil Fund
DBO
$328M
$354K 0.01%
+18,000
IRM icon
772
Iron Mountain
IRM
$38.9B
$352K 0.01%
+3,453
SOFI icon
773
SoFi Technologies
SOFI
$22.2B
$352K 0.01%
22,215
+7,244
LHX icon
774
L3Harris
LHX
$53.5B
$351K 0.01%
+1,017
XTL icon
775
State Street SPDR S&P Telecom ETF
XTL
$818M
$350K 0.01%
1,863
+54
29 30
31
32 33