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
RACE icon
976
Ferrari
RACE
$62.3B
– –
-1,829
SHYG icon
977
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
– –
-25,921
SLS icon
978
SELLAS Life Sciences
SLS
$1.55B
– –
-10,000
SNSR icon
979
Global X Internet of Things ETF
SNSR
$264M
– –
-5,596
SWKS icon
980
Skyworks Solutions
SWKS
$11.9B
– –
-3,206
TLRY icon
981
Tilray
TLRY
$643M
– –
-2,594
URTH icon
982
iShares MSCI World ETF
URTH
$8.14B
– –
-7,347
UTG icon
983
Reaves Utility Income Fund
UTG
$3.84B
– –
-5,250
VEEV icon
984
Veeva Systems
VEEV
$29.9B
– –
-710
XOP icon
985
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
– –
-2,414
XYLD icon
986
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
– –
-5,120
ZS icon
987
Zscaler
ZS
$23.3B
– –
-2,206
LDRT
988
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$124M
– –
-14,521
AMSC icon
989
American Superconductor
AMSC
$2.44B
– –
-6,741
ANGL icon
990
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-6,744
ARM icon
991
Arm
ARM
$430B
– –
-1,946
XSEP icon
992
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$124M
– –
-5,384
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