GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.65B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$38.7M
3
+$37.5M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$36.7M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$36.1M

Top Sells

1
+$34.5M
2
+$15.5M
3
+$15.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$11.1M
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$9.58M

Sector Composition

1 Technology 9.36%
2 Financials 3.18%
3 Healthcare 3%
4 Consumer Discretionary 2.85%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
Technology Select Sector SPDR Fund
XLK
$93.5B
$11.8M 0.25%
57,286
+1,171
ECL icon
102
Ecolab
ECL
$76.8B
$11.5M 0.25%
45,514
+12,566
JNJ icon
103
Johnson & Johnson
JNJ
$463B
$11.5M 0.25%
69,435
-20,740
BAC icon
104
Bank of America
BAC
$374B
$10.8M 0.23%
259,052
+19,679
NFLX icon
105
Netflix
NFLX
$503B
$10.8M 0.23%
11,576
+3,079
PG icon
106
Procter & Gamble
PG
$350B
$10.7M 0.23%
63,076
-17,522
NEE icon
107
NextEra Energy
NEE
$175B
$10.4M 0.22%
146,717
-6,568
ACN icon
108
Accenture
ACN
$145B
$10.3M 0.22%
33,105
-2,878
PANW icon
109
Palo Alto Networks
PANW
$139B
$10.3M 0.22%
60,310
+25,578
SPHY icon
110
SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
$10.2M 0.22%
437,639
-20,216
VONG icon
111
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
$10.2M 0.22%
110,018
-4,880
MMIT icon
112
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$10.1M 0.22%
421,684
-10,744
APD icon
113
Air Products & Chemicals
APD
$56.3B
$10.1M 0.22%
34,222
-125
TSLA icon
114
Tesla
TSLA
$1.43T
$10.1M 0.22%
38,915
+2,710
GLD icon
115
SPDR Gold Trust
GLD
$138B
$10.1M 0.22%
34,998
-133
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$10M 0.22%
95,748
-5,849
FTCS icon
117
First Trust Capital Strength ETF
FTCS
$8.32B
$9.62M 0.21%
107,266
-4,889
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$9.42M 0.2%
161,387
+2,116
MRK icon
119
Merck
MRK
$210B
$9.35M 0.2%
104,124
-4,651
CGDV icon
120
Capital Group Dividend Value ETF
CGDV
$21.9B
$9.29M 0.2%
260,529
+200,652
JSML icon
121
Janus Henderson Small Cap Growth Alpha ETF
JSML
$226M
$8.91M 0.19%
146,326
+12,483
HELO icon
122
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.44B
$8.89M 0.19%
148,945
+110,049
MO icon
123
Altria Group
MO
$108B
$8.84M 0.19%
147,347
+111
COP icon
124
ConocoPhillips
COP
$109B
$8.67M 0.19%
82,553
-11,000
AMT icon
125
American Tower
AMT
$89.7B
$8.58M 0.18%
39,440
-1,535
3 4
5
6 7