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
IBDZ
801
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$835M
$282K 0.01%
+10,679
HEDJ icon
802
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$278K 0.01%
5,239
XTL icon
803
State Street SPDR S&P Telecom ETF
XTL
$602M
$277K 0.01%
1,809
+8
VTIP icon
804
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$276K 0.01%
5,579
-91
NVT icon
805
nVent Electric
NVT
$21.8B
$275K 0.01%
2,700
+537
THC icon
806
Tenet Healthcare
THC
$17.1B
$274K 0.01%
1,380
-10
QQQX icon
807
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$272K 0.01%
9,545
-712
RSPA
808
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$708M
$272K 0.01%
+5,335
FLNG icon
809
FLEX LNG
FLNG
$1.67B
$272K 0.01%
10,882
-10
BIIB icon
810
Biogen
BIIB
$26B
$268K 0.01%
1,522
-750
BRO icon
811
Brown & Brown
BRO
$23B
$267K 0.01%
3,350
-213
AMG icon
812
Affiliated Managers Group
AMG
$7.87B
$266K 0.01%
+924
PKG icon
813
Packaging Corp of America
PKG
$19B
$261K 0.01%
+1,266
SPSB icon
814
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.91B
$258K 0.01%
8,542
+342
SAM icon
815
Boston Beer
SAM
$2.56B
$257K ﹤0.01%
1,317
+100
MORN icon
816
Morningstar
MORN
$7.1B
$256K ﹤0.01%
1,176
-216
CWB icon
817
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$255K ﹤0.01%
2,858
-18
IT icon
818
Gartner
IT
$10.4B
$255K ﹤0.01%
1,010
-510
TFC icon
819
Truist Financial
TFC
$62.8B
$252K ﹤0.01%
5,126
-45
EMLP icon
820
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$252K ﹤0.01%
6,650
+125
IBDR icon
821
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$252K ﹤0.01%
10,413
-283
FITB
822
Fifth Third Bancorp
FITB
$45.6B
$252K ﹤0.01%
5,363
-73
ISSC icon
823
Innovative Solutions & Support
ISSC
$391M
$251K ﹤0.01%
13,228
-178
NVMI icon
824
Nova
NVMI
$16.8B
$251K ﹤0.01%
763
-150
VCR icon
825
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$250K ﹤0.01%
635
-360
31 32
33
34 35