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
251
$2.92M 0.06%
+133,609
252
$2.92M 0.06%
17,070
+212
253
$2.9M 0.06%
25,569
-1,507
254
$2.87M 0.06%
66,437
-2,101
255
$2.87M 0.06%
63,699
+18,698
256
$2.86M 0.06%
7,206
-900
257
$2.85M 0.06%
21,215
-1,893
258
$2.75M 0.06%
91,130
-4,936
259
$2.72M 0.06%
+83,316
260
$2.71M 0.06%
32,198
+2,385
261
$2.7M 0.06%
9,651
-494
262
$2.69M 0.06%
53,539
-110,739
263
$2.68M 0.06%
147,859
-1,508
264
$2.67M 0.06%
18,836
-36,564
265
$2.67M 0.06%
5,255
-347
266
$2.67M 0.06%
11,201
+423
267
$2.66M 0.06%
9,177
-5,402
268
$2.66M 0.06%
23,264
-351
269
$2.66M 0.06%
29,136
-16
270
$2.66M 0.06%
28,988
+13,139
271
$2.62M 0.06%
52,456
+31,600
272
$2.62M 0.06%
23,729
+2,492
273
$2.59M 0.06%
137,438
+17,936
274
$2.56M 0.06%
25,450
+2,707
275
$2.54M 0.06%
11,192
+213
9 10
11
12 13