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
$5.2B
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
AKRE
776
Akre Focus ETF
AKRE
$6.06B
$307K 0.01%
+4,691
SYF icon
777
Synchrony
SYF
$23.9B
$306K 0.01%
3,666
+33
EMB icon
778
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$306K 0.01%
3,180
-170
SKYY icon
779
First Trust Cloud Computing ETF
SKYY
$3.23B
$304K 0.01%
2,340
+319
DFIP icon
780
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$303K 0.01%
7,298
-624
WMB icon
781
Williams Companies
WMB
$87.2B
$301K 0.01%
5,005
+1,019
CAH icon
782
Cardinal Health
CAH
$45.6B
$300K 0.01%
1,461
-48
TPL icon
783
Texas Pacific Land
TPL
$25.6B
$299K 0.01%
1,043
+230
ESPO icon
784
VanEck Video Gaming and eSports ETF
ESPO
$248M
$299K 0.01%
2,889
+204
STX icon
785
Seagate
STX
$210B
$299K 0.01%
+1,085
IBDX icon
786
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.66B
$298K 0.01%
+11,675
RYLD icon
787
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$296K 0.01%
19,310
+1,555
BITW
788
Bitwise 10 Crypto Index ETF
BITW
$647M
$294K 0.01%
+5,008
BNY
789
Bank of New York Mellon
BNY
$97B
$292K 0.01%
2,522
+53
IBDY icon
790
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$292K 0.01%
+11,160
CSM icon
791
ProShares Large Cap Core Plus
CSM
$524M
$291K 0.01%
3,658
QSPT icon
792
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$625M
$290K 0.01%
+9,144
UDEC
793
Innovator US Equity Ultra Buffer ETF December
UDEC
$317M
$290K 0.01%
7,320
IP icon
794
International Paper
IP
$17.9B
$288K 0.01%
7,309
+3
RPM icon
795
RPM International
RPM
$13.4B
$287K 0.01%
2,756
-52
HSCZ icon
796
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$220M
$285K 0.01%
7,338
IGV icon
797
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
$285K 0.01%
2,703
+559
BLOK icon
798
Amplify Blockchain Technology ETF
BLOK
$1.42B
$283K 0.01%
4,980
+341
WTV icon
799
WisdomTree US Value Fund
WTV
$3.02B
$283K 0.01%
3,033
-603
APO icon
800
Apollo Global Management
APO
$74.2B
$283K 0.01%
1,953
-12,793
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