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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
FLRN icon
176
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.94B
$5.76M 0.1%
+187,258
PEP icon
177
PepsiCo
PEP
$194B
$5.76M 0.1%
37,097
+1,870
PPA icon
178
Invesco Aerospace & Defense ETF
PPA
$8.09B
$5.71M 0.1%
34,475
+3,050
PRFD icon
179
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$221M
$5.66M 0.1%
111,644
+7,610
PSLV icon
180
Sprott Physical Silver Trust
PSLV
$12.4B
$5.57M 0.1%
228,424
-15,360
MRK icon
181
Merck
MRK
$295B
$5.51M 0.1%
45,768
+579
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.5M 0.1%
101,765
+6,542
UTES icon
183
Virtus Reaves Utilities ETF
UTES
$1.41B
$5.43M 0.1%
67,983
-101,152
KO icon
184
Coca-Cola
KO
$346B
$5.41M 0.1%
71,180
+19,077
IUSG icon
185
iShares Core S&P US Growth ETF
IUSG
$31.2B
$5.4M 0.1%
34,806
+5,772
SPIP icon
186
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5.39M 0.1%
207,355
-5,368
CSCO icon
187
Cisco
CSCO
$478B
$5.39M 0.1%
69,415
+3,410
PYLD icon
188
PIMCO Multi Sector Bond Active ETF
PYLD
$14.3B
$5.38M 0.1%
205,240
+23,460
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.36M 0.1%
64,811
+11,458
LMT icon
190
Lockheed Martin
LMT
$116B
$5.35M 0.1%
8,857
-57
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$76.4B
$5.3M 0.1%
24,793
-409
IEI icon
192
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$5.23M 0.1%
44,125
+827
OMFL icon
193
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.62B
$5.11M 0.09%
84,992
-258
XLC icon
194
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$5.06M 0.09%
45,604
-269
DGRO icon
195
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.95M 0.09%
70,504
+624
UNH icon
196
UnitedHealth
UNH
$372B
$4.95M 0.09%
18,281
-12,085
VOE icon
197
Vanguard Mid-Cap Value ETF
VOE
$22.9B
$4.86M 0.09%
26,393
+1,284
DFCF icon
198
Dimensional Core Fixed Income ETF
DFCF
$10.6B
$4.86M 0.09%
115,130
+45,880
SNOW icon
199
Snowflake
SNOW
$79.9B
$4.86M 0.09%
32,209
+30,771
AMD icon
200
Advanced Micro Devices
AMD
$848B
$4.84M 0.09%
23,803
+6,406
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