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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
JCI icon
776
Johnson Controls International
JCI
$87.1B
$350K 0.01%
2,676
+914
FXH icon
777
First Trust Health Care AlphaDEX Fund
FXH
$920M
$350K 0.01%
+3,184
FDL icon
778
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.35B
$349K 0.01%
6,861
-12,057
CALF icon
779
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$347K 0.01%
7,726
+12
GSK icon
780
GSK
GSK
$102B
$347K 0.01%
6,281
+1,893
D icon
781
Dominion Energy
D
$60.9B
$347K 0.01%
5,610
+215
RSPD icon
782
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$297M
$345K 0.01%
6,449
+3
FYX icon
783
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.32B
$344K 0.01%
2,886
+1
SOLS
784
Solstice Advanced Materials
SOLS
$13.8B
$343K 0.01%
4,502
+323
MPLX icon
785
MPLX
MPLX
$57.1B
$342K 0.01%
+5,988
DSI icon
786
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$340K 0.01%
2,803
+53
CCL icon
787
Carnival Corporation Ltd
CCL
$40B
$340K 0.01%
13,157
+202
SPMB icon
788
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$338K 0.01%
15,107
+779
SMCI icon
789
Super Micro Computer
SMCI
$21B
$337K 0.01%
14,798
-9,510
FSSL
790
FS Specialty Lending Fund
FSSL
$831M
$333K 0.01%
26,634
-43,306
XOP icon
791
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.21B
$333K 0.01%
+1,830
BHP icon
792
BHP
BHP
$205B
$332K 0.01%
4,557
+815
NVMI
793
Nova
NVMI
$16.6B
$331K 0.01%
763
ROBT icon
794
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$697M
$331K 0.01%
7,180
+1,229
THC icon
795
Tenet Healthcare
THC
$15.8B
$331K 0.01%
1,753
+373
FXG icon
796
First Trust Consumer Staples AlphaDEX Fund
FXG
$225M
$329K 0.01%
5,165
-1
BLDR icon
797
Builders FirstSource
BLDR
$9.19B
$327K 0.01%
3,975
+369
IDXX icon
798
Idexx Laboratories
IDXX
$43.3B
$326K 0.01%
580
-19
WPC icon
799
W.P. Carey
WPC
$16.2B
$326K 0.01%
+4,787
BLOK icon
800
Amplify Blockchain Technology ETF
BLOK
$1.2B
$324K 0.01%
6,514
+1,534
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