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
CVSB icon
1001
Calvert Ultra-Short Investment Grade ETF
CVSB
$208M
– –
-4,858
DPZ icon
1002
Domino's
DPZ
$10.2B
– –
-956
ESPO icon
1003
VanEck Video Gaming and eSports ETF
ESPO
$248M
– –
-2,889
IBDR icon
1004
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
– –
-10,413
NINE
1005
DELISTED
Nine Energy Service
NINE
– –
-21,000
NRG icon
1006
NRG Energy
NRG
$28.2B
– –
-1,281
OPEN icon
1007
Opendoor
OPEN
$5.22B
– –
-10,905
PAYX icon
1008
Paychex
PAYX
$36.1B
– –
-2,020
PKG icon
1009
Packaging Corp of America
PKG
$20B
– –
-1,266
QQQX icon
1010
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.55B
– –
-9,545
RGTI icon
1011
Rigetti Computing
RGTI
$8.93B
– –
-10,793
RLYB icon
1012
Rallybio
RLYB
$86M
– –
-1,875
RYAN icon
1013
Ryan Specialty Holdings
RYAN
$4.18B
– –
-4,258
SCHP icon
1014
Schwab US TIPS ETF
SCHP
$15.6B
– –
-7,636
CUSD
1015
CrossingBridge Ultra-Short Duration ETF
CUSD
$10.8M
– –
-44,855
SPGP icon
1016
Invesco S&P 500 GARP ETF
SPGP
$2.21B
– –
-3,865
TROW icon
1017
T. Rowe Price
TROW
$22.4B
– –
-4,533
TTD icon
1018
Trade Desk
TTD
$9.92B
– –
-6,290
UAL icon
1019
United Airlines
UAL
$35.3B
– –
-1,859
UYG icon
1020
ProShares Ultra Financials
UYG
$689M
– –
-2,718
VGK icon
1021
Vanguard FTSE Europe ETF
VGK
$30.5B
– –
-2,650
VRSK icon
1022
Verisk Analytics
VRSK
$23.5B
– –
-968
XFLT
1023
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$281M
– –
-2,876
RDDT icon
1024
Reddit
RDDT
$32.6B
– –
-883
ETH
1025
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
– –
-20,668
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