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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
VYMI icon
851
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$276K 0.01%
+2,922
MSTR icon
852
Strategy Inc
MSTR
$33.7B
$275K 0.01%
2,201
+121
HEDJ icon
853
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$274K 0.01%
5,239
SU icon
854
Suncor Energy
SU
$64.3B
$274K 0.01%
+4,146
ARKF icon
855
ARK Blockchain & Fintech Innovation ETF
ARKF
$728M
$273K 0.01%
7,165
+200
RPM icon
856
RPM International
RPM
$14B
$272K ﹤0.01%
2,740
-16
BBMC icon
857
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.37B
$270K ﹤0.01%
2,493
+544
AJG icon
858
Arthur J. Gallagher & Co
AJG
$56.7B
$269K ﹤0.01%
1,239
-131
HSCZ icon
859
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$221M
$269K ﹤0.01%
6,769
-569
PFF icon
860
iShares Preferred and Income Securities ETF
PFF
$13.3B
$267K ﹤0.01%
8,819
-2,057
IHI icon
861
iShares US Medical Devices ETF
IHI
$3.04B
$265K ﹤0.01%
4,958
ROM icon
862
ProShares Ultra Technology
ROM
$1.24B
$263K ﹤0.01%
3,358
CEF icon
863
Sprott Physical Gold and Silver Trust
CEF
$7.27B
$263K ﹤0.01%
5,500
-3,300
ARM icon
864
Arm
ARM
$384B
$261K ﹤0.01%
+1,725
SNPS icon
865
Synopsys
SNPS
$88.8B
$257K ﹤0.01%
649
+147
CWB icon
866
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.26B
$257K ﹤0.01%
2,804
-54
AOR icon
867
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$255K ﹤0.01%
+3,962
TFC icon
868
Truist Financial
TFC
$62B
$254K ﹤0.01%
5,524
+398
FITB
869
Fifth Third Bancorp
FITB
$49.8B
$252K ﹤0.01%
5,423
+60
CSM icon
870
ProShares Large Cap Core Plus
CSM
$502M
$252K ﹤0.01%
3,364
-294
FYC icon
871
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.23B
$251K ﹤0.01%
2,593
-5
DFEV icon
872
Dimensional Emerging Markets Value ETF
DFEV
$1.97B
$251K ﹤0.01%
7,032
+1,063
DEHP icon
873
Dimensional Emerging Markets High Profitability ETF
DEHP
$441M
$250K ﹤0.01%
7,401
+1,074
SOLV icon
874
Solventum
SOLV
$13.1B
$250K ﹤0.01%
3,836
-563
GCT icon
875
GigaCloud Technology
GCT
$1.22B
$250K ﹤0.01%
+5,502
33 34
35
36 37