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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
ABT icon
126
Abbott
ABT
$158B
$9.45M 0.17%
92,068
+49,359
ANET icon
127
Arista Networks
ANET
$204B
$9.4M 0.17%
76,600
+3,387
HEFA icon
128
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.24B
$9.37M 0.17%
220,549
+7,614
FNDA icon
129
Schwab Fundamental US Small Company Index ETF
FNDA
$9.5B
$9.19M 0.17%
283,295
+8,612
JMUB icon
130
JPMorgan Municipal ETF
JMUB
$7.98B
$9.08M 0.17%
181,672
+43,275
FESM icon
131
Fidelity Enhanced Small Cap Core ETF
FESM
$5.59B
$8.92M 0.16%
234,700
+22,754
EFA icon
132
iShares MSCI EAFE ETF
EFA
$76.4B
$8.88M 0.16%
91,451
+7,935
FTCS icon
133
First Trust Capital Strength ETF
FTCS
$7.62B
$8.87M 0.16%
95,606
+266
IVE icon
134
iShares S&P 500 Value ETF
IVE
$47.4B
$8.86M 0.16%
41,965
+401
VONG icon
135
Vanguard Russell 1000 Growth ETF
VONG
$43.1B
$8.68M 0.16%
79,111
-8,363
IDEV icon
136
iShares Core MSCI International Developed Markets ETF
IDEV
$30.2B
$8.65M 0.16%
103,493
+13,917
PLTR icon
137
Palantir
PLTR
$280B
$8.59M 0.16%
58,752
+11,554
XSMO icon
138
Invesco S&P SmallCap Momentum ETF
XSMO
$3.18B
$8.59M 0.16%
112,983
+4,206
DIVO icon
139
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.17B
$8.58M 0.16%
191,354
+7,213
XOM icon
140
Exxon Mobil
XOM
$579B
$8.51M 0.15%
50,183
-3,346
SDVY icon
141
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$8.35M 0.15%
211,777
+9,022
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$184B
$8.29M 0.15%
91,609
+1,941
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$8.1M 0.15%
162,452
+4,151
IAU icon
144
iShares Gold Trust
IAU
$63.9B
$8.08M 0.15%
91,620
-9,158
GEV icon
145
GE Vernova
GEV
$278B
$7.94M 0.14%
9,094
+257
JBND icon
146
JPMorgan Active Bond ETF
JBND
$8.26B
$7.93M 0.14%
147,510
+11,137
IWM icon
147
iShares Russell 2000 ETF
IWM
$81.2B
$7.54M 0.14%
30,408
+18,083
FEX icon
148
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$7.51M 0.14%
61,636
-101
ALAI icon
149
Alger AI Enablers & Adopters ETF
ALAI
$440M
$7.5M 0.14%
226,935
+43,286
BAC icon
150
Bank of America
BAC
$411B
$7.45M 0.14%
152,839
+3,773
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