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
276
$2.53M 0.06%
23,787
+6,959
277
$2.52M 0.06%
27,452
-3,419
278
$2.52M 0.06%
3,556
+130
279
$2.49M 0.06%
29,971
-1,571,799
280
$2.47M 0.05%
117,772
-6,842
281
$2.47M 0.05%
35,756
-27,925
282
$2.46M 0.05%
9,987
+159
283
$2.46M 0.05%
11,383
-1,363
284
$2.44M 0.05%
16,699
+407
285
$2.44M 0.05%
36,230
+418
286
$2.41M 0.05%
17,875
+2,539
287
$2.4M 0.05%
34,152
-6,765
288
$2.38M 0.05%
6,163
-12,143
289
$2.36M 0.05%
5,816
-7,736
290
$2.3M 0.05%
7,133
+239
291
$2.28M 0.05%
89,227
+7,748
292
$2.27M 0.05%
7,358
-12,439
293
$2.24M 0.05%
9,787
+249
294
$2.23M 0.05%
13,426
-1,368
295
$2.22M 0.05%
149,327
+18,556
296
$2.22M 0.05%
4,435
-1,905
297
$2.2M 0.05%
25,226
-1,916
298
$2.18M 0.05%
3,879
+178
299
$2.16M 0.05%
21,549
+5,883
300
$2.16M 0.05%
16,476
10 11
12
13 14