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
$5.2B
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
BLE
951
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-21,450
DHI icon
952
D.R. Horton
DHI
$41.9B
– –
-1,226
EOG icon
953
EOG Resources
EOG
$73.8B
– –
-3,614
EWJ icon
954
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-2,512
FNDE icon
955
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.87B
– –
-6,310
B
956
Barrick Mining
B
$72.4B
– –
-60,743
GSIE icon
957
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.8B
– –
-5,775
GTLS icon
958
Chart Industries
GTLS
$9.97B
– –
-5,648
HIMS icon
959
Hims & Hers Health
HIMS
$6.37B
– –
-3,595
HYS icon
960
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
– –
-4,391
IAK icon
961
iShares US Insurance ETF
IAK
$362M
– –
-9,045
IBDQ
962
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-21,120
IBHE
963
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-24,158
IBKR icon
964
Interactive Brokers
IBKR
$39.5B
– –
-5,128
IIM icon
965
Invesco Value Municipal Income Trust
IIM
$588M
– –
-43,592
IRM icon
966
Iron Mountain
IRM
$38.2B
– –
-2,090
ITEQ icon
967
Amplify BlueStar Israel Technology ETF
ITEQ
$126M
– –
-3,420
KVUE icon
968
Kenvue
KVUE
$33.3B
– –
-11,926
LQD icon
969
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-2,534
LYV icon
970
Live Nation Entertainment
LYV
$39B
– –
-1,685
MRSH
971
Marsh
MRSH
$77.8B
– –
-1,188
NTNX icon
972
Nutanix
NTNX
$14.9B
– –
-3,295
NXJ
973
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-10,327
PGZ
974
Principal Real Estate Income Fund
PGZ
$65.8M
– –
-16,000
PRIM icon
975
Primoris Services
PRIM
$6.74B
– –
-2,237
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