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
276
$1.53M 0.05%
20,879
+2,209
277
$1.53M 0.05%
63,188
-168,606
278
$1.53M 0.05%
29,388
-2,153
279
$1.53M 0.05%
88,820
+6,864
280
$1.52M 0.05%
84,178
+5,607
281
$1.52M 0.05%
29,444
-7,225
282
$1.5M 0.05%
19,043
+1,968
283
$1.5M 0.05%
10,360
+166
284
$1.48M 0.05%
14,653
+5,400
285
$1.48M 0.05%
28,681
+12,520
286
$1.47M 0.05%
18,720
-2,280
287
$1.44M 0.05%
28,533
-2,720
288
$1.44M 0.05%
+13,181
289
$1.44M 0.05%
30,274
+16,280
290
$1.42M 0.05%
36,310
+236
291
$1.41M 0.05%
13,718
+2,815
292
$1.4M 0.05%
6,183
+1,092
293
$1.39M 0.05%
18,893
-181
294
$1.38M 0.05%
8,889
+1,188
295
$1.36M 0.05%
14,484
+57
296
$1.34M 0.05%
33,128
-17,124
297
$1.34M 0.05%
7,691
+301
298
$1.33M 0.05%
+13,608
299
$1.32M 0.05%
+10,455
300
$1.3M 0.05%
69,273
-6,186
10 11
12
13 14