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
$5.2B
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
QTUM icon
126
Defiance Quantum ETF
QTUM
$6B
$8.79M 0.17%
80,191
+7,662
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$232B
$8.79M 0.17%
140,654
-2,996
FNDA icon
128
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
$8.65M 0.17%
274,683
-83,982
MO icon
129
Altria Group
MO
$116B
$8.41M 0.16%
145,821
+519
PLTR icon
130
Palantir
PLTR
$365B
$8.39M 0.16%
47,198
+6,805
CVX icon
131
Chevron
CVX
$374B
$8.34M 0.16%
54,687
-6,141
MS icon
132
Morgan Stanley
MS
$339B
$8.31M 0.16%
46,823
-2,965
BAC icon
133
Bank of America
BAC
$372B
$8.2M 0.16%
149,066
+8,075
DIVO icon
134
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.12B
$8.19M 0.16%
184,141
+14,676
IAU icon
135
iShares Gold Trust
IAU
$69.7B
$8.18M 0.16%
100,778
+11,978
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.02M 0.15%
89,668
+8,452
EFA icon
137
iShares MSCI EAFE ETF
EFA
$77.5B
$8.02M 0.15%
83,516
+3,127
FESM icon
138
Fidelity Enhanced Small Cap Core ETF
FESM
$5.39B
$8.01M 0.15%
+211,946
VTEB icon
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$7.96M 0.15%
158,301
+37,339
XSMO icon
140
Invesco S&P SmallCap Momentum ETF
XSMO
$2.88B
$7.83M 0.15%
108,777
-20,017
SDVY icon
141
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$7.77M 0.15%
202,755
+183,689
SPHY icon
142
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$7.61M 0.15%
321,706
-13,325
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$120B
$7.56M 0.15%
114,493
-30,964
VV icon
144
Vanguard Large-Cap ETF
VV
$53.5B
$7.44M 0.14%
23,639
+456
IDEV icon
145
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$7.39M 0.14%
89,576
+5,445
JBND icon
146
JPMorgan Active Bond ETF
JBND
$7.93B
$7.37M 0.14%
136,373
+5,277
FEX icon
147
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$7.32M 0.14%
61,737
-1,016
QTEC icon
148
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$7.14M 0.14%
31,028
-188
ECL icon
149
Ecolab
ECL
$72.1B
$7.05M 0.14%
26,842
-12,132
JMUB icon
150
JPMorgan Municipal ETF
JMUB
$7.76B
$6.99M 0.13%
138,397
+9,233
4 5
6
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