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
301
$2.15M 0.05%
4,875
-3,861
302
$2.14M 0.05%
50,553
-39,372
303
$2.14M 0.05%
34,919
+9,978
304
$2.13M 0.05%
2,908
-539
305
$2.13M 0.05%
10,158
-2,416
306
$2.11M 0.05%
63,554
+2,076
307
$2.11M 0.05%
31,494
-22
308
$2.11M 0.05%
42,520
+2,840
309
$2.1M 0.05%
46,457
-7,751
310
$2.09M 0.05%
34,840
+680
311
$2.06M 0.05%
38,021
+19,866
312
$2.05M 0.05%
14,433
+2,384
313
$2.04M 0.05%
12,048
-217
314
$2.02M 0.04%
14,554
+28
315
$2.02M 0.04%
76,923
+8,182
316
$2.01M 0.04%
83,038
-13,116
317
$2M 0.04%
19,895
+2,577
318
$1.99M 0.04%
17,802
-2,942
319
$1.99M 0.04%
+39,716
320
$1.98M 0.04%
4,213
-253
321
$1.96M 0.04%
47,910
-2,634
322
$1.94M 0.04%
2,534
-20
323
$1.92M 0.04%
+57,844
324
$1.91M 0.04%
16,572
+581
325
$1.9M 0.04%
3,499
+561
11 12
13
14 15