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
IYJ icon
751
iShares US Industrials ETF
IYJ
$2B
$331K 0.01%
2,240
-442
FPXI icon
752
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$181M
$329K 0.01%
5,555
-2,415
QBTS icon
753
D-Wave Quantum
QBTS
$8.02B
$328K 0.01%
12,544
-327
FYX icon
754
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.17B
$326K 0.01%
2,885
+1
F icon
755
Ford
F
$51.6B
$325K 0.01%
24,716
-5,117
SPMB icon
756
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$321K 0.01%
14,328
+3,368
TCHP icon
757
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$320K 0.01%
6,416
+200
CMBS icon
758
iShares CMBS ETF
CMBS
$501M
$319K 0.01%
6,499
+76
MPC icon
759
Marathon Petroleum
MPC
$62.9B
$319K 0.01%
1,958
-16
XLRE icon
760
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$318K 0.01%
7,866
+2,843
DFAU icon
761
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$318K 0.01%
+6,787
DWAS icon
762
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$405M
$317K 0.01%
3,274
+163
ROM icon
763
ProShares Ultra Technology
ROM
$905M
$317K 0.01%
3,358
-86
MSTR icon
764
Strategy Inc
MSTR
$57.7B
$317K 0.01%
2,080
-89
D icon
765
Dominion Energy
D
$54.9B
$316K 0.01%
5,395
-277
SNOW icon
766
Snowflake
SNOW
$49.8B
$316K 0.01%
1,438
+60
PYPL icon
767
PayPal
PYPL
$45.7B
$315K 0.01%
5,396
-230
XBI icon
768
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$314K 0.01%
2,580
+213
FXG icon
769
First Trust Consumer Staples AlphaDEX Fund
FXG
$247M
$313K 0.01%
5,166
-286
KBWP icon
770
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$313K 0.01%
2,456
+349
AVLC icon
771
Avantis US Large Cap Equity ETF
AVLC
$1.12B
$312K 0.01%
+3,968
VDC icon
772
Vanguard Consumer Staples ETF
VDC
$7.97B
$309K 0.01%
+1,463
ROBT icon
773
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$678M
$309K 0.01%
5,951
+1,288
SMMV icon
774
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
$308K 0.01%
7,113
-670
IHI icon
775
iShares US Medical Devices ETF
IHI
$3.29B
$308K 0.01%
4,958
-42
29 30
31
32 33