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
301
$1.29M 0.05%
5,745
-619
302
$1.29M 0.05%
8,490
+4,246
303
$1.29M 0.05%
7,168
-176
304
$1.29M 0.05%
5,732
+3,666
305
$1.28M 0.05%
14,358
-4,282
306
$1.28M 0.04%
2,982
+1,768
307
$1.28M 0.04%
+2,337
308
$1.26M 0.04%
9,717
-170
309
$1.26M 0.04%
+3,825
310
$1.26M 0.04%
+7,437
311
$1.25M 0.04%
17,350
-5,382
312
$1.24M 0.04%
9,132
+6,403
313
$1.23M 0.04%
23,686
-11,789
314
$1.23M 0.04%
3,193
+559
315
$1.21M 0.04%
29,261
+5,422
316
$1.2M 0.04%
60,624
+12,176
317
$1.2M 0.04%
+23,212
318
$1.19M 0.04%
35,818
+6,566
319
$1.16M 0.04%
2,500
-1,007
320
$1.15M 0.04%
6,537
+5,057
321
$1.13M 0.04%
7,296
-279
322
$1.12M 0.04%
21,317
-7,068
323
$1.11M 0.04%
22,615
+4,053
324
$1.11M 0.04%
18,737
+1,917
325
$1.09M 0.04%
10,044
-1,658
11 12
13
14 15