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
326
$1.89M 0.04%
8,150
-575
327
$1.87M 0.04%
+19,504
328
$1.86M 0.04%
36,878
+30,229
329
$1.84M 0.04%
35,439
+11,075
330
$1.84M 0.04%
62,689
+3,845
331
$1.84M 0.04%
15,150
-1,432
332
$1.83M 0.04%
20,417
-62,136
333
$1.83M 0.04%
63,194
-530
334
$1.82M 0.04%
5,982
-36
335
$1.81M 0.04%
73,902
-6,240
336
$1.78M 0.04%
20,139
-164
337
$1.78M 0.04%
40,414
+17,953
338
$1.77M 0.04%
42,150
-2,345
339
$1.75M 0.04%
8,415
+147
340
$1.75M 0.04%
35,152
-61
341
$1.75M 0.04%
+10,561
342
$1.75M 0.04%
14,640
-941
343
$1.74M 0.04%
15,511
+195
344
$1.74M 0.04%
73,953
+1,211
345
$1.73M 0.04%
13,416
-2,464
346
$1.7M 0.04%
1,901
-60
347
$1.7M 0.04%
33,872
-5,774
348
$1.68M 0.04%
12,407
-499
349
$1.68M 0.04%
23,897
-21
350
$1.67M 0.04%
12,398
+152
12 13
14
15 16