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
$4.51B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$37.2M
3
+$36.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.7M
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$18.3M

Top Sells

1
+$128M
2
+$109M
3
+$63.9M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$63.2M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$42.8M

Sector Composition

1 Technology 10.82%
2 Consumer Discretionary 2.96%
3 Financials 2.94%
4 Communication Services 2.67%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.42M 0.08%
46,471
-20,766
227
$3.42M 0.08%
16,620
-21,540
228
$3.33M 0.07%
79,375
-26,851
229
$3.33M 0.07%
4,022
-712
230
$3.31M 0.07%
106,723
-3,836
231
$3.29M 0.07%
33,540
-6,166
232
$3.29M 0.07%
18,081
-1,855
233
$3.26M 0.07%
9,130
+875
234
$3.25M 0.07%
76,809
-21,416
235
$3.2M 0.07%
14,443
-20,259
236
$3.15M 0.07%
33,290
+8,303
237
$3.14M 0.07%
46,504
-7,034
238
$3.1M 0.07%
69,407
-5,258
239
$3.1M 0.07%
8,843
+987
240
$3.06M 0.07%
20,771
-675
241
$3.03M 0.07%
30,028
-14,055
242
$3.02M 0.07%
5,707
-56
243
$3.01M 0.07%
40,057
-212,963
244
$3.01M 0.07%
245,669
-1,666
245
$2.99M 0.07%
19,626
+572
246
$2.99M 0.07%
22,394
+345
247
$2.98M 0.07%
66,656
-24,096
248
$2.97M 0.07%
117,147
-36,487
249
$2.94M 0.07%
22,212
-45
250
$2.94M 0.07%
11,401
+26
8 9
10
11 12