GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.65B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$38.7M
3
+$37.5M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$36.7M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$36.1M

Top Sells

1
+$34.5M
2
+$15.5M
3
+$15.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$11.1M
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$9.58M

Sector Composition

1 Technology 9.36%
2 Financials 3.18%
3 Healthcare 3%
4 Consumer Discretionary 2.85%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$67B
$16M 0.34%
72,085
+4,703
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$15.9M 0.34%
82,200
+16,065
DGRW icon
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$15.8M 0.34%
198,303
+32,761
MCD icon
79
McDonald's
MCD
$218B
$15.2M 0.33%
48,786
-13,525
WMT icon
80
Walmart
WMT
$849B
$15.2M 0.33%
173,389
-47,642
FI icon
81
Fiserv
FI
$64.1B
$15M 0.32%
67,790
-9,884
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$122B
$14.7M 0.32%
40,763
+288
AVGO icon
83
Broadcom
AVGO
$1.67T
$14.7M 0.32%
87,773
+2,889
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$37B
$14.4M 0.31%
669,003
-38,091
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$14.4M 0.31%
187,544
+132,158
LMT icon
86
Lockheed Martin
LMT
$115B
$14.3M 0.31%
31,984
-6,935
HON icon
87
Honeywell
HON
$129B
$14.1M 0.3%
66,711
-3,216
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$14.1M 0.3%
257,727
+38,312
SMH icon
89
VanEck Semiconductor ETF
SMH
$34.9B
$13.8M 0.3%
65,265
+11,831
FNDA icon
90
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
$13.7M 0.29%
499,337
+367,518
PEP icon
91
PepsiCo
PEP
$209B
$13.3M 0.29%
89,008
-20,907
HD icon
92
Home Depot
HD
$386B
$13.3M 0.29%
36,292
-2,597
IMTM icon
93
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.32B
$13.3M 0.29%
332,069
+243,792
MGC icon
94
Vanguard Mega Cap 300 Index ETF
MGC
$8.15B
$13.1M 0.28%
65,199
-2,742
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$12.7M 0.27%
79,178
+44,108
DGS icon
96
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$12.4M 0.27%
257,389
+11,032
AVUV icon
97
Avantis US Small Cap Value ETF
AVUV
$18B
$12.3M 0.27%
141,525
+15,797
TCAF icon
98
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.71B
$12.3M 0.26%
+380,144
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$178B
$12.1M 0.26%
238,879
+3,313
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$65.5B
$12.1M 0.26%
130,724
+6,933
2 3
4
5 6