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
COST icon
101
Costco
COST
$444B
$11.2M 0.22%
13,020
-56
FHEQ icon
102
Fidelity Hedged Equity ETF
FHEQ
$794M
$11M 0.21%
+355,650
SYFI
103
AB Short Duration High Yield ETF
SYFI
$894M
$10.9M 0.21%
302,052
+41,900
JMST icon
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$10.8M 0.21%
212,930
+10,429
VONG icon
105
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$10.7M 0.2%
87,474
-8,641
JSML icon
106
Janus Henderson Small Cap Growth Alpha ETF
JSML
$312M
$10.6M 0.2%
144,269
-334
QCOM icon
107
Qualcomm
QCOM
$145B
$10.5M 0.2%
61,476
-6,472
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$40.4B
$10.5M 0.2%
400,609
-3,656
MMIT icon
109
IQ MacKay Municipal Intermediate ETF
MMIT
$1.56B
$10.3M 0.2%
422,597
-10,891
DYNF icon
110
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$10.2M 0.2%
168,549
+852
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.5B
$10M 0.19%
127,507
+42,981
UNH icon
112
UnitedHealth
UNH
$295B
$10M 0.19%
30,366
-222
NEE icon
113
NextEra Energy
NEE
$192B
$9.93M 0.19%
123,682
-13,033
SPEM icon
114
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$9.69M 0.19%
206,937
+4,812
CRM icon
115
Salesforce
CRM
$168B
$9.62M 0.18%
36,322
+3,237
ANET icon
116
Arista Networks
ANET
$206B
$9.59M 0.18%
73,213
+324
PG icon
117
Procter & Gamble
PG
$341B
$9.54M 0.18%
66,564
-1,758
FRDM icon
118
Freedom 100 Emerging Markets ETF
FRDM
$3.01B
$9.48M 0.18%
184,997
+2,967
TSM icon
119
TSMC
TSM
$1.92T
$9.35M 0.18%
30,782
+1,176
SCHF icon
120
Schwab International Equity ETF
SCHF
$63.7B
$9.32M 0.18%
387,890
+12,431
HON icon
121
Honeywell
HON
$148B
$9.27M 0.18%
47,499
-2,405
FTCS icon
122
First Trust Capital Strength ETF
FTCS
$8.02B
$8.82M 0.17%
95,340
-7,608
IVE icon
123
iShares S&P 500 Value ETF
IVE
$48.7B
$8.81M 0.17%
41,564
+302
CGUS icon
124
Capital Group Core Equity ETF
CGUS
$9.61B
$8.81M 0.17%
218,920
+8,947
HEFA icon
125
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$8.81M 0.17%
212,935
+7,723
3 4
5
6 7