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
VST icon
826
Vistra
VST
$55.3B
$250K ﹤0.01%
1,550
-1,281
MSI icon
827
Motorola Solutions
MSI
$73.5B
$250K ﹤0.01%
651
-68
LAMR icon
828
Lamar Advertising Co
LAMR
$13.7B
$250K ﹤0.01%
1,977
+149
IUSB icon
829
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$249K ﹤0.01%
5,364
-518
FYC icon
830
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.02B
$249K ﹤0.01%
2,598
-79
UYG icon
831
ProShares Ultra Financials
UYG
$726M
$249K ﹤0.01%
2,718
-42
PXH icon
832
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$249K ﹤0.01%
+9,640
LQDH icon
833
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$497M
$248K ﹤0.01%
2,660
-161
ILCB icon
834
iShares Morningstar US Equity ETF
ILCB
$1.22B
$248K ﹤0.01%
2,626
+8
CVSB icon
835
Calvert Ultra-Short Investment Grade ETF
CVSB
$203M
$246K ﹤0.01%
4,858
-375
UEC icon
836
Uranium Energy
UEC
$7.34B
$240K ﹤0.01%
20,588
+434
SGOL icon
837
abrdn Physical Gold Shares ETF
SGOL
$8.29B
$240K ﹤0.01%
+5,849
RGTI icon
838
Rigetti Computing
RGTI
$6.58B
$239K ﹤0.01%
10,793
+1,340
TTD icon
839
Trade Desk
TTD
$10.6B
$238K ﹤0.01%
6,290
-43
CCI icon
840
Crown Castle
CCI
$38.7B
$238K ﹤0.01%
2,683
+390
FGDL icon
841
Franklin Responsibly Sourced Gold ETF
FGDL
$499M
$238K ﹤0.01%
+4,127
OPFI icon
842
OppFi
OPFI
$234M
$238K ﹤0.01%
22,707
-1,382
GDDY icon
843
GoDaddy
GDDY
$11.4B
$237K ﹤0.01%
1,910
+231
SNPS icon
844
Synopsys
SNPS
$86.1B
$236K ﹤0.01%
502
-24
AFG icon
845
American Financial Group
AFG
$10.9B
$236K ﹤0.01%
1,724
HAL icon
846
Halliburton
HAL
$31B
$236K ﹤0.01%
+8,341
HEZU icon
847
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$610M
$235K ﹤0.01%
5,380
IRT icon
848
Independence Realty Trust
IRT
$3.81B
$235K ﹤0.01%
13,477
-250
MARM icon
849
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$233K ﹤0.01%
7,060
-8
MINT icon
850
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$232K ﹤0.01%
2,308
-426
32 33
34
35 36