GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.99B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.1M
3
+$20.9M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$20.1M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$19.8M

Top Sells

1
+$22.5M
2
+$17.5M
3
+$16.4M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$9.78M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.33M

Sector Composition

1 Technology 11.29%
2 Healthcare 3.99%
3 Consumer Discretionary 3.93%
4 Financials 3.6%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.2M 0.08%
19,272
-6,044
227
$2.19M 0.08%
5,483
-1,014
228
$2.17M 0.08%
268,375
-6,225
229
$2.15M 0.08%
25,552
+1,315
230
$2.14M 0.08%
13,202
+4,860
231
$2.14M 0.08%
10,544
+3,878
232
$2.12M 0.07%
42,957
-9,103
233
$2.1M 0.07%
15,931
-1,357
234
$2.09M 0.07%
21,576
-3,694
235
$2.08M 0.07%
35,934
+9,859
236
$2.07M 0.07%
17,572
+49
237
$2.06M 0.07%
54,606
-802
238
$2.02M 0.07%
7,015
+155
239
$2.01M 0.07%
76,261
-3,720
240
$2M 0.07%
24,064
-603
241
$1.99M 0.07%
21,798
+1,925
242
$1.98M 0.07%
9,996
+946
243
$1.98M 0.07%
124,405
-12,395
244
$1.98M 0.07%
17,754
+1,764
245
$1.9M 0.07%
31,876
-1,823
246
$1.9M 0.07%
137,521
+2,919
247
$1.89M 0.07%
35,977
-71,327
248
$1.88M 0.07%
3,670
+1,166
249
$1.87M 0.07%
60,523
-9
250
$1.86M 0.07%
13,992
-76
8 9
10
11 12