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
326
$1.09M 0.04%
5,839
+57
327
$1.08M 0.04%
11,293
-807
328
$1.08M 0.04%
13,871
+583
329
$1.08M 0.04%
17,377
+5,209
330
$1.06M 0.04%
15,299
-1,671
331
$1.06M 0.04%
10,011
+2,189
332
$1.05M 0.04%
13,501
-494
333
$1.05M 0.04%
12,290
-26,135
334
$1.04M 0.04%
41,068
-181,150
335
$1.03M 0.04%
+10,411
336
$1.03M 0.04%
23,510
+2,555
337
$1.02M 0.04%
20,559
+5,170
338
$1.01M 0.04%
35,439
-1,898
339
$1M 0.04%
2,076
-326
340
$1,000K 0.04%
1,206
-628
341
$997K 0.04%
6,779
-5,024
342
$994K 0.03%
10,241
+1,916
343
$992K 0.03%
54,300
-4,000
344
$989K 0.03%
+7,436
345
$987K 0.03%
58,837
-3,641
346
$971K 0.03%
8,863
+96
347
$958K 0.03%
30,721
+16,530
348
$949K 0.03%
5,769
+1,186
349
$946K 0.03%
5,903
+2,446
350
$933K 0.03%
2,188
+7
12 13
14
15 16