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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
SNDK
801
Sandisk
SNDK
$284B
$323K 0.01%
+508
PXH icon
802
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$322K 0.01%
11,959
+2,319
NVT icon
803
nVent Electric
NVT
$27.1B
$321K 0.01%
2,713
+13
BITW
804
Bitwise 10 Crypto Index ETF
BITW
$569M
$319K 0.01%
7,155
+2,147
DWAS icon
805
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$430M
$318K 0.01%
3,234
-40
RSPC icon
806
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$61.6M
$318K 0.01%
8,491
+7
PFG icon
807
Principal Financial Group
PFG
$23B
$317K 0.01%
+3,525
BST icon
808
BlackRock Science and Technology Trust
BST
$1.65B
$315K 0.01%
8,663
-1,029
SSO icon
809
ProShares Ultra S&P500
SSO
$7.7B
$311K 0.01%
6,004
FLNG icon
810
FLEX LNG
FLNG
$1.65B
$311K 0.01%
10,483
-399
FGDL icon
811
Franklin Responsibly Sourced Gold ETF
FGDL
$411M
$311K 0.01%
5,007
+880
CRWV
812
CoreWeave Inc
CRWV
$55B
$309K 0.01%
3,995
-13,242
PBQQ
813
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$61.4M
$309K 0.01%
+10,918
SAP icon
814
SAP
SAP
$178B
$308K 0.01%
1,799
+272
AVLC icon
815
Avantis US Large Cap Equity ETF
AVLC
$1.25B
$308K 0.01%
3,973
+5
DFAU icon
816
Dimensional US Core Equity Market ETF
DFAU
$12B
$306K 0.01%
6,781
-6
SAM icon
817
Boston Beer
SAM
$1.9B
$304K 0.01%
1,317
DG icon
818
Dollar General
DG
$26.3B
$303K 0.01%
+2,553
NXPI icon
819
NXP Semiconductors
NXPI
$74.2B
$302K 0.01%
1,537
-48
DFIP icon
820
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$302K 0.01%
7,245
-53
POST icon
821
Post Holdings
POST
$4.12B
$302K 0.01%
+3,050
EMB icon
822
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$301K 0.01%
3,202
+22
JIVE icon
823
JPMorgan International Value ETF
JIVE
$2.99B
$300K 0.01%
+3,504
ARCC icon
824
Ares Capital
ARCC
$12.8B
$299K 0.01%
16,588
-1,613
AIG icon
825
American International
AIG
$40.4B
$299K 0.01%
3,972
+38
31 32
33
34 35