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
$2.85B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.2M
3
+$19.9M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$19.4M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$18.9M

Top Sells

1
+$20.7M
2
+$17M
3
+$15.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.32M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$9.23M

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
251
$1.86M 0.07%
13,920
-303
252
$1.83M 0.06%
12,868
-5,700
253
$1.83M 0.06%
4,450
+193
254
$1.8M 0.06%
10,180
+6,756
255
$1.78M 0.06%
18,979
+2,402
256
$1.76M 0.06%
12,953
+427
257
$1.76M 0.06%
3,409
+2,418
258
$1.75M 0.06%
19,039
-995
259
$1.75M 0.06%
+17,330
260
$1.74M 0.06%
2,296
+81
261
$1.72M 0.06%
16,462
-5,376
262
$1.71M 0.06%
16,451
+161
263
$1.71M 0.06%
31,291
+12,200
264
$1.7M 0.06%
57,108
+1,589
265
$1.68M 0.06%
33,458
-1,539
266
$1.66M 0.06%
4,082
+1,883
267
$1.65M 0.06%
20,117
-2,327
268
$1.65M 0.06%
16,675
+420
269
$1.65M 0.06%
38,110
+19,499
270
$1.64M 0.06%
18,616
+1,673
271
$1.63M 0.06%
29,071
+1,357
272
$1.62M 0.06%
9,039
-12
273
$1.6M 0.06%
16,454
+3,611
274
$1.59M 0.06%
9,139
-169
275
$1.56M 0.05%
22,603
+4,279
9 10
11
12 13