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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
KBWB icon
901
Invesco KBW Bank ETF
KBWB
$6.24B
$230K ﹤0.01%
2,902
+381
FNDE icon
902
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.23B
$229K ﹤0.01%
+5,988
LMBS icon
903
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$229K ﹤0.01%
+4,595
PYPL icon
904
PayPal
PYPL
$37.5B
$228K ﹤0.01%
5,046
-350
CNI icon
905
Canadian National Railway
CNI
$70.3B
$228K ﹤0.01%
2,220
+65
FNK icon
906
First Trust Mid Cap Value AlphaDEX Fund
FNK
$220M
$227K ﹤0.01%
3,988
+2
IREN icon
907
Iris Energy
IREN
$18B
$227K ﹤0.01%
+6,621
ICE icon
908
Intercontinental Exchange
ICE
$73.5B
$226K ﹤0.01%
1,436
+104
VCR icon
909
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$226K ﹤0.01%
631
-4
MARM icon
910
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$226K ﹤0.01%
6,760
-300
NTAP icon
911
NetApp
NTAP
$30.5B
$225K ﹤0.01%
+2,196
IP icon
912
International Paper
IP
$20.3B
$225K ﹤0.01%
6,309
-1,000
VCSH icon
913
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$225K ﹤0.01%
2,833
+285
KGC icon
914
Kinross Gold
KGC
$28.3B
$225K ﹤0.01%
+7,360
CCJ icon
915
Cameco
CCJ
$46.4B
$224K ﹤0.01%
+2,067
HIG icon
916
Hartford Financial Services
HIG
$36.3B
$224K ﹤0.01%
1,657
-2
SCHO icon
917
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$224K ﹤0.01%
9,212
WAB icon
918
Wabtec
WAB
$46.2B
$223K ﹤0.01%
+891
PRIM icon
919
Primoris Services
PRIM
$5.03B
$223K ﹤0.01%
+1,557
SPXX icon
920
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
$222K ﹤0.01%
+13,832
ROAD icon
921
Construction Partners
ROAD
$7.08B
$222K ﹤0.01%
2,000
MINT icon
922
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.4B
$222K ﹤0.01%
2,208
-100
EDOW icon
923
First Trust Dow 30 Equal Weight ETF
EDOW
$310M
$222K ﹤0.01%
5,460
-84
PTY icon
924
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$222K ﹤0.01%
18,402
+452
SPBO icon
925
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2B
$222K ﹤0.01%
7,636
-158
35 36
37
38 39