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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
C icon
201
Citigroup
C
$247B
$4.84M 0.09%
42,664
+727
MS icon
202
Morgan Stanley
MS
$357B
$4.8M 0.09%
29,185
-17,638
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.75M 0.09%
37,042
+714
DIVI icon
204
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.55B
$4.73M 0.09%
118,768
+76,579
SGOV icon
205
iShares 0-3 Month Treasury Bond ETF
SGOV
$95.3B
$4.71M 0.09%
46,771
+15,220
GOVT icon
206
iShares US Treasury Bond ETF
GOVT
$43B
$4.7M 0.09%
205,143
-3,264
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$4.68M 0.09%
67,136
+23,202
XLG icon
208
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$4.67M 0.08%
85,617
+1,394
VBK icon
209
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$4.67M 0.08%
15,445
-20
CGGE
210
Capital Group Global Equity ETF
CGGE
$2.77B
$4.62M 0.08%
+151,449
SPHQ icon
211
Invesco S&P 500 Quality ETF
SPHQ
$20.3B
$4.61M 0.08%
61,368
+41,116
PSC icon
212
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.25B
$4.57M 0.08%
79,739
+6,690
GE icon
213
GE Aerospace
GE
$372B
$4.57M 0.08%
16,088
+1,162
XLB icon
214
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
$4.49M 0.08%
89,871
+5,225
VBR icon
215
Vanguard Small-Cap Value ETF
VBR
$36.2B
$4.47M 0.08%
20,594
+12,437
TXUE
216
Thornburg International Equity ETF
TXUE
$503M
$4.47M 0.08%
138,923
+59,654
SHYD icon
217
VanEck Short High Yield Muni ETF
SHYD
$443M
$4.47M 0.08%
197,188
-6,338
TFI icon
218
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$4.46M 0.08%
98,475
+9,748
ETN icon
219
Eaton
ETN
$157B
$4.46M 0.08%
12,479
+512
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$36.7B
$4.42M 0.08%
72,204
+16,660
DBP icon
221
Invesco DB Precious Metals Fund
DBP
$243M
$4.4M 0.08%
39,957
+35
IUSV icon
222
iShares Core S&P US Value ETF
IUSV
$26.1B
$4.36M 0.08%
42,601
+8,151
IWL icon
223
iShares Russell Top 200 ETF
IWL
$2.14B
$4.29M 0.08%
26,758
+842
AMGN icon
224
Amgen
AMGN
$187B
$4.29M 0.08%
12,193
+1,049
UBER icon
225
Uber
UBER
$142B
$4.28M 0.08%
59,480
-212
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9
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