GVAG

Great Valley Advisor Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
CGSD icon
151
Capital Group Short Duration Income ETF
CGSD
$2.16B
$6.95M 0.13%
267,218
-61,919
VRT icon
152
Vertiv
VRT
$118B
$6.9M 0.13%
42,600
-1,565
STPZ icon
153
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$6.86M 0.13%
127,875
+10,277
UNP icon
154
Union Pacific
UNP
$149B
$6.64M 0.13%
28,691
-4,729
ALAI icon
155
Alger AI Enablers & Adopters ETF
ALAI
$331M
$6.63M 0.13%
183,649
-4,571
JHMM icon
156
John Hancock Multifactor Mid Cap ETF
JHMM
$5.24B
$6.59M 0.13%
100,633
-217
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.47M 0.12%
78,084
+3,693
XOM icon
158
Exxon Mobil
XOM
$609B
$6.44M 0.12%
53,529
-2,987
PANW icon
159
Palo Alto Networks
PANW
$136B
$6.3M 0.12%
34,181
-3,020
FALN icon
160
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$6.27M 0.12%
229,833
+3,710
CRWD icon
161
CrowdStrike
CRWD
$108B
$6.22M 0.12%
13,275
+787
RDVY icon
162
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$6.22M 0.12%
89,550
+21,913
IXUS icon
163
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$6.19M 0.12%
73,180
+1,913
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.2B
$6.16M 0.12%
56,077
-5,444
IWB icon
165
iShares Russell 1000 ETF
IWB
$46.2B
$5.98M 0.11%
16,001
+481
SPMO icon
166
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$5.93M 0.11%
49,689
+1,436
GEV icon
167
GE Vernova
GEV
$270B
$5.78M 0.11%
8,837
+2,911
PSLV icon
168
Sprott Physical Silver Trust
PSLV
$16.8B
$5.77M 0.11%
243,784
-118
ORCL icon
169
Oracle
ORCL
$503B
$5.65M 0.11%
28,992
+1,378
SPIP icon
170
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$5.52M 0.11%
212,723
-3,317
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$5.51M 0.11%
168,879
+9,598
EME icon
172
Emcor
EME
$35.9B
$5.5M 0.11%
8,996
+211
XLC icon
173
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$5.4M 0.1%
45,873
+411
AMT icon
174
American Tower
AMT
$85B
$5.39M 0.1%
30,723
-4,025
FTSM icon
175
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$5.39M 0.1%
89,884
+1,169
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7
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