We are live on ! Find out more
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
XAGG
151
Eaton Vance Income Opportunities ETF
XAGG
$1.14B
$7.4M 0.13%
+148,961
CGUS icon
152
Capital Group Core Equity ETF
CGUS
$10.8B
$7.32M 0.13%
190,590
-28,330
STPZ icon
153
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$509M
$7.28M 0.13%
134,563
+6,688
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.8B
$7.11M 0.13%
64,420
+8,343
MU icon
155
Micron Technology
MU
$1.19T
$7.06M 0.13%
20,883
+9,680
VV icon
156
Vanguard Large-Cap ETF
VV
$51.6B
$7.05M 0.13%
23,582
-57
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$7.03M 0.13%
85,184
+7,100
FTSM icon
158
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$6.96M 0.13%
116,437
+26,553
ECL icon
159
Ecolab
ECL
$75.6B
$6.89M 0.13%
25,897
-945
CRWD icon
160
CrowdStrike
CRWD
$173B
$6.83M 0.12%
17,493
+4,218
CGMM
161
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.91B
$6.76M 0.12%
+230,107
RDVY icon
162
First Trust Rising Dividend Achievers ETF
RDVY
$23.5B
$6.73M 0.12%
98,495
+8,945
SPHY icon
163
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$6.66M 0.12%
285,460
-36,246
JHMM icon
164
John Hancock Multifactor Mid Cap ETF
JHMM
$5.67B
$6.63M 0.12%
98,804
-1,829
QTEC icon
165
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.78B
$6.61M 0.12%
30,594
-434
EME icon
166
Emcor
EME
$37.3B
$6.52M 0.12%
8,834
-162
CAT icon
167
Caterpillar
CAT
$453B
$6.46M 0.12%
9,111
+122
IXUS icon
168
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$6.42M 0.12%
74,143
+963
CGSD icon
169
Capital Group Short Duration Income ETF
CGSD
$2.32B
$6.3M 0.11%
244,334
-22,884
HGER icon
170
Harbor Commodity All-Weather Strategy ETF
HGER
$3.24B
$6.21M 0.11%
200,384
+15,577
SPMO icon
171
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$6M 0.11%
53,548
+3,859
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$57.6B
$5.99M 0.11%
205,700
+36,821
POWL icon
173
Powell Industries
POWL
$10.6B
$5.96M 0.11%
33,042
-237
FALN icon
174
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$5.92M 0.11%
221,612
-8,221
IWB icon
175
iShares Russell 1000 ETF
IWB
$47.6B
$5.86M 0.11%
16,444
+443
5 6
7
8 9