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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
VIST icon
826
Vista Energy
VIST
$7.18B
$298K 0.01%
+3,943
SMMV icon
827
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$284M
$297K 0.01%
6,813
-300
IBDX icon
828
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.68B
$297K 0.01%
11,767
+92
LVS icon
829
Las Vegas Sands
LVS
$31.6B
$297K 0.01%
+5,515
VCLT icon
830
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.43B
$297K 0.01%
3,976
-624
EIX icon
831
Edison International
EIX
$28.6B
$294K 0.01%
+4,023
TCHP icon
832
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.09B
$293K 0.01%
6,641
+225
IYJ icon
833
iShares US Industrials ETF
IYJ
$1.82B
$292K 0.01%
1,978
-262
SIVR icon
834
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$292K 0.01%
4,078
+1,050
IBDY icon
835
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$291K 0.01%
11,248
+88
GM icon
836
General Motors
GM
$71.2B
$290K 0.01%
3,891
-204
BNY
837
Bank of New York Mellon
BNY
$98.5B
$289K 0.01%
2,439
-83
GBTC icon
838
Grayscale Bitcoin Trust
GBTC
$9B
$289K 0.01%
5,478
+21
WPM icon
839
Wheaton Precious Metals
WPM
$51.2B
$288K 0.01%
2,194
-1,447
SGOL icon
840
abrdn Physical Gold Shares ETF
SGOL
$6.8B
$287K 0.01%
6,422
+573
RYLD icon
841
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$286K 0.01%
19,125
-185
FNV icon
842
Franco-Nevada
FNV
$40.5B
$285K 0.01%
+1,155
UDEC
843
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$284K 0.01%
7,320
FPXI icon
844
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$237M
$282K 0.01%
4,560
-995
URI icon
845
United Rentals
URI
$67.9B
$281K 0.01%
385
-39
IBDZ
846
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$879M
$280K 0.01%
10,763
+84
EMLP icon
847
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$278K 0.01%
6,359
-291
UEC icon
848
Uranium Energy
UEC
$5.39B
$278K 0.01%
20,588
DBEF icon
849
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.96B
$276K 0.01%
5,602
+1,130
KGS icon
850
Kodiak Gas Services
KGS
$7.13B
$276K 0.01%
+4,725
32 33
34
35 36