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
SHYD icon
201
VanEck Short High Yield Muni ETF
SHYD
$423M
$4.66M 0.09%
203,526
-9,343
GE icon
202
GE Aerospace
GE
$318B
$4.6M 0.09%
14,926
+3,433
HGER icon
203
Harbor Commodity All-Weather Strategy ETF
HGER
$2.83B
$4.59M 0.09%
184,807
+1,702
IBM icon
204
IBM
IBM
$238B
$4.56M 0.09%
15,398
+214
CVNA icon
205
Carvana
CVNA
$55.4B
$4.52M 0.09%
10,709
+139
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$4.47M 0.09%
53,353
+9,482
VOE icon
207
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$4.45M 0.09%
25,109
+181
BX icon
208
Blackstone
BX
$100B
$4.43M 0.09%
28,717
+548
IWL icon
209
iShares Russell Top 200 ETF
IWL
$2.09B
$4.42M 0.09%
25,916
+1,003
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$13.8B
$4.41M 0.08%
13,658
+145
LMT icon
211
Lockheed Martin
LMT
$136B
$4.31M 0.08%
8,914
-490
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$4.29M 0.08%
78,326
-7,293
BSX icon
213
Boston Scientific
BSX
$95.5B
$4.28M 0.08%
44,918
+5,688
TMO icon
214
Thermo Fisher Scientific
TMO
$196B
$4.27M 0.08%
7,374
+106
PSC icon
215
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.97B
$4.22M 0.08%
73,049
+1,053
SCHM icon
216
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.14M 0.08%
137,716
-6,341
DBP icon
217
Invesco DB Precious Metals Fund
DBP
$294M
$4.1M 0.08%
39,922
-110
TFI icon
218
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$4.06M 0.08%
88,727
+4,756
QUAD icon
219
Quad
QUAD
$389M
$4.04M 0.08%
644,912
LQTI
220
FT Vest Investment Grade & Target Income ETF
LQTI
$272M
$4.01M 0.08%
199,341
+129,920
VOOG icon
221
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$3.98M 0.08%
8,948
+1,812
TMUS icon
222
T-Mobile US
TMUS
$218B
$3.98M 0.08%
19,584
+8,017
SPTL icon
223
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.96M 0.08%
149,765
-9,682
VOT icon
224
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$3.92M 0.08%
14,050
-158
LOW icon
225
Lowe's Companies
LOW
$141B
$3.9M 0.08%
16,185
+1,121
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9
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