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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
B
926
Barrick Mining
B
$61.1B
$221K ﹤0.01%
+5,415
QMAG
927
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$56.6M
$221K ﹤0.01%
9,535
MFC icon
928
Manulife Financial
MFC
$66.1B
$221K ﹤0.01%
6,403
+267
AFG icon
929
American Financial Group
AFG
$11.5B
$221K ﹤0.01%
1,724
CHRW icon
930
C.H. Robinson
CHRW
$20.9B
$220K ﹤0.01%
+1,330
GDXJ icon
931
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
$219K ﹤0.01%
1,828
-1,925
UGI icon
932
UGI
UGI
$7.47B
$219K ﹤0.01%
6,014
-2
PZA icon
933
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$218K ﹤0.01%
9,493
-26
AKRE
934
Akre Focus ETF
AKRE
$5.4B
$217K ﹤0.01%
4,103
-588
DRI icon
935
Darden Restaurants
DRI
$24.4B
$214K ﹤0.01%
1,092
-44
XYLD icon
936
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$214K ﹤0.01%
+5,457
VIOG icon
937
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$213K ﹤0.01%
1,712
-21
OTIS icon
938
Otis Worldwide
OTIS
$27.9B
$213K ﹤0.01%
2,758
+237
ONEQ icon
939
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$212K ﹤0.01%
2,508
+142
SKYY icon
940
First Trust Cloud Computing ETF
SKYY
$2.78B
$211K ﹤0.01%
1,933
-407
QFLR icon
941
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$511M
$211K ﹤0.01%
+6,329
MPWR icon
942
Monolithic Power Systems
MPWR
$70.5B
$210K ﹤0.01%
+192
IMO icon
943
Imperial Oil
IMO
$54.4B
$210K ﹤0.01%
+1,606
CINF icon
944
Cincinnati Financial
CINF
$27.6B
$209K ﹤0.01%
+1,325
UTG icon
945
Reaves Utility Income Fund
UTG
$3.76B
$207K ﹤0.01%
+5,260
LNT icon
946
Alliant Energy
LNT
$19.5B
$206K ﹤0.01%
2,871
-291
DHS icon
947
WisdomTree US High Dividend Fund
DHS
$1.49B
$206K ﹤0.01%
1,887
-267
BRO icon
948
Brown & Brown
BRO
$20.9B
$204K ﹤0.01%
3,133
-217
SNDA icon
949
Sonida Senior Living
SNDA
$1.83B
$204K ﹤0.01%
+6,349
PCAR icon
950
PACCAR
PCAR
$61.6B
$204K ﹤0.01%
+1,765
36 37
38
39 40