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
SPTM icon
176
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$5.38M 0.1%
65,252
-2,562
NVS icon
177
Novartis
NVS
$274B
$5.37M 0.1%
38,951
-8,319
PRFD icon
178
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$218M
$5.36M 0.1%
104,034
+11,991
ABT icon
179
Abbott
ABT
$151B
$5.35M 0.1%
42,709
+7
JEPI icon
180
JPMorgan Equity Premium Income ETF
JEPI
$44B
$5.35M 0.1%
93,446
-217,260
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$76B
$5.3M 0.1%
25,202
+65
OMFL icon
182
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$5.21M 0.1%
85,250
+10,278
IEI icon
183
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$5.17M 0.1%
43,298
-7,742
CAT icon
184
Caterpillar
CAT
$419B
$5.15M 0.1%
8,989
-77
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.12M 0.1%
95,223
-1,886
CSCO icon
186
Cisco
CSCO
$505B
$5.08M 0.1%
66,005
-828
PEP icon
187
PepsiCo
PEP
$194B
$5.06M 0.1%
35,227
+849
USHY icon
188
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$5.04M 0.1%
134,794
+20,675
CGCV
189
Capital Group Conservative Equity ETF
CGCV
$1.75B
$4.99M 0.1%
163,781
+7,912
XLG icon
190
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$4.99M 0.1%
84,223
+667
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4.97M 0.1%
36,328
-178
PPA icon
192
Invesco Aerospace & Defense ETF
PPA
$8.17B
$4.92M 0.09%
31,425
-1,002
C icon
193
Citigroup
C
$224B
$4.89M 0.09%
41,937
-690
UBER icon
194
Uber
UBER
$146B
$4.88M 0.09%
59,692
+8,206
IUSG icon
195
iShares Core S&P US Growth ETF
IUSG
$32.8B
$4.88M 0.09%
29,034
+211
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$40.7B
$4.85M 0.09%
69,880
+594
PYLD icon
197
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$4.85M 0.09%
181,780
+39,458
GOVT icon
198
iShares US Treasury Bond ETF
GOVT
$41.6B
$4.8M 0.09%
208,407
-28
MRK icon
199
Merck
MRK
$286B
$4.76M 0.09%
45,189
-1,828
VBK icon
200
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$4.67M 0.09%
15,465
-291
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8
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