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
NXJ icon
976
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$512M
– –
-10,327
PGZ
977
Principal Real Estate Income Fund
PGZ
$69.6M
– –
-16,000
PRIM icon
978
Primoris Services
PRIM
$8.94B
– –
-2,237
RACE icon
979
Ferrari
RACE
$65.8B
– –
-1,829
SHYG icon
980
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
– –
-25,921
SLS icon
981
SELLAS Life Sciences
SLS
$937M
– –
-10,000
SNSR icon
982
Global X Internet of Things ETF
SNSR
$214M
– –
-5,596
SWKS icon
983
Skyworks Solutions
SWKS
$8.87B
– –
-3,206
TLRY icon
984
Tilray
TLRY
$800M
– –
-2,594
URTH icon
985
iShares MSCI World ETF
URTH
$8.05B
– –
-7,347
UTG icon
986
Reaves Utility Income Fund
UTG
$3.86B
– –
-5,250
VEEV icon
987
Veeva Systems
VEEV
$27.4B
– –
-710
XOP icon
988
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.2B
– –
-2,414
XSEP icon
989
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$123M
– –
-5,384
XYLD icon
990
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
– –
-5,120
ZS icon
991
Zscaler
ZS
$21.7B
– –
-2,206
LDRT
992
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$77.8M
– –
-14,521
36 37 38 39
40