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
ETHE
1026
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
– –
-8,872
GRNY
1027
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.5B
– –
-8,869
NUAI
1028
New Era Energy & Digital Inc
NUAI
$605M
– –
-10,000
AVAV icon
1029
AeroVironment
AVAV
$10.3B
– –
-2,331
AWP
1030
abrdn Global Premier Properties Fund
AWP
$348M
– –
-4,117
BIIB icon
1031
Biogen
BIIB
$27.9B
– –
-1,522
BIPC icon
1032
Brookfield Infrastructure
BIPC
$5.07B
– –
-4,432
BR icon
1033
Broadridge
BR
$17.9B
– –
-957
CLVT icon
1034
Clarivate
CLVT
$1.69B
– –
-39,200
CMBS icon
1035
iShares CMBS ETF
CMBS
$480M
– –
-6,499
CVS icon
1036
CVS Health
CVS
$114B
– –
-5,558
EXAS
1037
DELISTED
Exact Sciences
EXAS
– –
-6,084
FELG icon
1038
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.85B
– –
-13,903
FLQM icon
1039
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
– –
-17,726
FNCL icon
1040
Fidelity MSCI Financials Index ETF
FNCL
$2.17B
– –
-17,643
GDDY icon
1041
GoDaddy
GDDY
$11.7B
– –
-1,910
GOF icon
1042
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
– –
-90,270
HCA icon
1043
HCA Healthcare
HCA
$81.5B
– –
-796
HPQ icon
1044
HP
HPQ
$25B
– –
-9,902
ICU icon
1045
SeaStar Medical
ICU
$14.1M
– –
-1,000
IT icon
1046
Gartner
IT
$11.4B
– –
-1,010
KINS icon
1047
Kingstone Companies
KINS
$218M
– –
-12,100
LAC
1048
Lithium Americas
LAC
$2.02B
– –
-10,053
MORN icon
1049
Morningstar
MORN
$7.05B
– –
-1,176
MSI icon
1050
Motorola Solutions
MSI
$69B
– –
-651
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