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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
DGS icon
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$18.3M 0.33%
304,500
+14,646
VB icon
77
Vanguard Small-Cap ETF
VB
$79.1B
$18.2M 0.33%
69,566
-2,519
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.5B
$18.2M 0.33%
171,240
+44,864
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$17.9M 0.33%
231,754
+5,939
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.9M 0.32%
37,256
+1,827
TSLA icon
81
Tesla
TSLA
$1.43T
$17.6M 0.32%
47,329
+10,257
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$129B
$17.4M 0.32%
130,977
-35,534
BUFR icon
83
FT Vest Fund of Buffer ETFs
BUFR
$9.68B
$17.3M 0.32%
513,571
+33,535
ABBV icon
84
AbbVie
ABBV
$415B
$17.1M 0.31%
78,399
+7,089
EMF
85
Templeton Emerging Markets Fund
EMF
$345M
$17M 0.31%
+969,379
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$124B
$16.9M 0.31%
158,868
+6,540
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$16.7M 0.3%
181,746
+7,753
TSM icon
88
TSMC
TSM
$2.26T
$16.5M 0.3%
48,808
+18,026
JNJ icon
89
Johnson & Johnson
JNJ
$576B
$16.5M 0.3%
67,297
-2,555
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$108B
$16.4M 0.3%
76,303
-6,802
V icon
91
Visa
V
$625B
$15.8M 0.29%
52,224
+529
MCD icon
92
McDonald's
MCD
$193B
$15.1M 0.28%
48,686
+6,366
NFLX icon
93
Netflix
NFLX
$307B
$15M 0.27%
156,459
+16,989
GLD icon
94
SPDR Gold Trust
GLD
$134B
$13.9M 0.25%
32,217
-1,732
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$45.1B
$13.8M 0.25%
176,606
+49,099
SPDW icon
96
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$13.8M 0.25%
303,236
+40,750
HELO icon
97
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.93B
$13.6M 0.25%
213,073
+2,745
HON icon
98
Honeywell
HON
$141B
$13.5M 0.25%
59,661
+12,162
DGRW icon
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$13.3M 0.24%
151,687
-30,463
NEE icon
100
NextEra Energy
NEE
$180B
$13.3M 0.24%
143,233
+19,551
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4
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