GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$5.5B
1-Year Est. Return
20.57%
This Fund
S&P 500
1 Year Est. Return
+20.57%
AUM
$5.5B
AUM Growth
+$299M
(+5.7%)
Holding
1,052
Top Buys
| 1 | +$33M | |
| 2 | +$18.5M | |
| 3 | +$18M | |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$17M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$15.3M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$12.7M | |
| 3 | +$8.13M | |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$8.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Norwegian Cruise Line
NCLH
$8.32B
| – | – |
-9,424
|
|
||
1052
NewMarket
NEU
$7.21B
| – | – |
-296
|
|