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
CGBL icon
76
Capital Group Core Balanced ETF
CGBL
$5.7B
$17.5M 0.34%
496,331
+100,713
TSLA icon
77
Tesla
TSLA
$1.5T
$16.7M 0.32%
37,072
-1,842
VNLA icon
78
Janus Henderson Short Duration Income ETF
VNLA
$3.18B
$16.6M 0.32%
338,711
+48,959
DGS icon
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
$16.6M 0.32%
289,854
+4,528
BUFR icon
80
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$16.4M 0.32%
480,036
+118,498
SMH icon
81
VanEck Semiconductor ETF
SMH
$52B
$16.4M 0.31%
45,446
+4,040
ABBV icon
82
AbbVie
ABBV
$369B
$16.3M 0.31%
71,310
-3,462
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$16.3M 0.31%
182,150
+256
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$15.9M 0.31%
173,993
+11,404
JNJ icon
85
Johnson & Johnson
JNJ
$564B
$14.5M 0.28%
69,852
+998
HELO icon
86
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$14M 0.27%
210,328
-81,787
MUB icon
87
iShares National Muni Bond ETF
MUB
$43.7B
$13.5M 0.26%
126,376
+25,500
GLD icon
88
SPDR Gold Trust
GLD
$164B
$13.5M 0.26%
33,949
+2,092
UTES icon
89
Virtus Reaves Utilities ETF
UTES
$1.48B
$13.4M 0.26%
169,135
+53,443
CORP icon
90
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.64B
$13.3M 0.26%
136,318
-2,787
NFLX icon
91
Netflix
NFLX
$411B
$13.1M 0.25%
139,470
-2,450
HD icon
92
Home Depot
HD
$348B
$13.1M 0.25%
37,994
-2,103
MCD icon
93
McDonald's
MCD
$221B
$12.9M 0.25%
42,320
-1,669
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$12.7M 0.24%
132,182
-29,891
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$11.9M 0.23%
235,616
-282,872
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$69.2B
$11.8M 0.23%
95,398
-895
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$11.7M 0.22%
262,486
+6,073
DFAC icon
98
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$11.5M 0.22%
290,006
-606,168
BBUS icon
99
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.66B
$11.4M 0.22%
92,591
+7,196
FEGE
100
First Eagle Global Equity ETF
FEGE
$1.7B
$11.4M 0.22%
247,577
+58,160
2 3
4
5 6