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
$4.65B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$41.3M
3
+$40M
4
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$37M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$36.9M

Top Sells

1
+$36.7M
2
+$16.7M
3
+$14.8M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$11.7M
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$9.35M

Sector Composition

1 Technology 9.36%
2 Financials 3.18%
3 Healthcare 3%
4 Consumer Discretionary 2.85%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.9M 0.06%
40,128
+11,369
252
$2.87M 0.06%
10,778
-532
253
$2.87M 0.06%
247,335
-1,349
254
$2.84M 0.06%
30,871
-36,077
255
$2.81M 0.06%
21,446
+1,049
256
$2.8M 0.06%
22,257
-274
257
$2.8M 0.06%
19,054
+875
258
$2.78M 0.06%
149,367
-4,202
259
$2.76M 0.06%
67,121
+41,829
260
$2.73M 0.06%
77,026
+8,686
261
$2.71M 0.06%
8,106
+1,567
262
$2.67M 0.06%
23,108
-3,818
263
$2.65M 0.06%
96,066
-2,359
264
$2.63M 0.06%
5,602
-1,097
265
$2.6M 0.06%
23,615
-300
266
$2.6M 0.06%
33,163
+1,647
267
$2.59M 0.06%
95,557
+84,818
268
$2.59M 0.06%
124,614
-12,649
269
$2.58M 0.06%
29,813
+17,918
270
$2.54M 0.05%
12,746
-77
271
$2.53M 0.05%
14,794
-17,207
272
$2.5M 0.05%
16,858
-49
273
$2.49M 0.05%
4,734
+895
274
$2.49M 0.05%
59,217
-132
275
$2.47M 0.05%
13,434
-3,560
9 10
11
12 13