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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
BBUS icon
101
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.36B
$13.2M 0.24%
112,854
+20,263
COST icon
102
Costco
COST
$425B
$13M 0.24%
13,086
+66
CVX icon
103
Chevron
CVX
$350B
$12.9M 0.23%
62,172
+7,485
HD icon
104
Home Depot
HD
$324B
$12.7M 0.23%
38,743
+749
JMST icon
105
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.6B
$12.6M 0.23%
247,802
+34,872
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$12.5M 0.23%
131,050
-1,132
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$38.9B
$12.5M 0.23%
247,091
+11,475
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.5M 0.23%
184,733
+70,240
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$46.4B
$12M 0.22%
308,496
+18,490
SYFI
110
AB Short Duration High Yield ETF
SYFI
$896M
$11.4M 0.21%
320,820
+18,768
FEGE
111
First Eagle Global Equity ETF
FEGE
$1.98B
$11.4M 0.21%
241,807
-5,770
PG icon
112
Procter & Gamble
PG
$351B
$11.2M 0.2%
77,313
+10,749
FHEQ icon
113
Fidelity Hedged Equity ETF
FHEQ
$884M
$10.9M 0.2%
371,336
+15,686
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$72.8B
$10.8M 0.2%
95,459
+61
VRT icon
115
Vertiv
VRT
$122B
$10.6M 0.19%
42,451
-149
JSML icon
116
Janus Henderson Small Cap Growth Alpha ETF
JSML
$356M
$10.5M 0.19%
149,940
+5,671
MMIT icon
117
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$10.5M 0.19%
434,550
+11,953
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$10.2M 0.19%
217,412
+10,475
DYNF icon
119
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$10M 0.18%
172,221
+3,672
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$42.3B
$9.91M 0.18%
394,974
-5,635
MO icon
121
Altria Group
MO
$120B
$9.74M 0.18%
147,632
+1,811
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.73M 0.18%
151,770
+11,116
QTUM icon
123
Defiance Quantum ETF
QTUM
$6.15B
$9.7M 0.18%
90,370
+10,179
SCHF icon
124
Schwab International Equity ETF
SCHF
$65.4B
$9.69M 0.18%
391,473
+3,583
FRDM icon
125
Freedom 100 Emerging Markets ETF
FRDM
$3.54B
$9.67M 0.18%
176,949
-8,048
3 4
5
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