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
PTY icon
851
PIMCO Corporate & Income Opportunity Fund
PTY
$2.58B
$232K ﹤0.01%
17,950
-545
EDOW icon
852
First Trust Dow 30 Equal Weight ETF
EDOW
$301M
$229K ﹤0.01%
5,544
HIG icon
853
Hartford Financial Services
HIG
$38.5B
$229K ﹤0.01%
1,659
+106
SPBO icon
854
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$229K ﹤0.01%
7,794
+619
RWK icon
855
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.21B
$228K ﹤0.01%
1,806
PAYX icon
856
Paychex
PAYX
$32.9B
$226K ﹤0.01%
2,020
+98
QMAG
857
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$62.4M
$226K ﹤0.01%
9,535
BHP icon
858
BHP
BHP
$204B
$226K ﹤0.01%
3,742
+22
UGI icon
859
UGI
UGI
$7.89B
$225K ﹤0.01%
6,016
SCHO icon
860
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$224K ﹤0.01%
9,212
+6
MFC icon
861
Manulife Financial
MFC
$64.9B
$223K ﹤0.01%
+6,136
FNK icon
862
First Trust Mid Cap Value AlphaDEX Fund
FNK
$216M
$222K ﹤0.01%
3,986
VGK icon
863
Vanguard FTSE Europe ETF
VGK
$31.5B
$221K ﹤0.01%
+2,650
DTE icon
864
DTE Energy
DTE
$30.6B
$221K ﹤0.01%
+1,715
PZA icon
865
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.96B
$221K ﹤0.01%
9,519
-815
HPQ icon
866
HP
HPQ
$18.2B
$221K ﹤0.01%
9,902
-250
OTIS icon
867
Otis Worldwide
OTIS
$31.7B
$220K ﹤0.01%
2,521
-6
FSCO
868
FS Credit Opportunities Corp
FSCO
$1.06B
$220K ﹤0.01%
34,921
-47,754
RYAN icon
869
Ryan Specialty Holdings
RYAN
$4.82B
$220K ﹤0.01%
4,258
QDVO
870
Amplify CWP Growth & Income ETF
QDVO
$641M
$220K ﹤0.01%
+7,570
GRNY
871
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
$220K ﹤0.01%
+8,869
DHS icon
872
WisdomTree US High Dividend Fund
DHS
$1.45B
$219K ﹤0.01%
2,154
-103
FFIV icon
873
F5
FFIV
$17.6B
$218K ﹤0.01%
853
-45
ROAD icon
874
Construction Partners
ROAD
$7.1B
$217K ﹤0.01%
2,000
VRSK icon
875
Verisk Analytics
VRSK
$23.3B
$217K ﹤0.01%
968
+97
33 34
35
36 37