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
$611M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$8.51M
3
+$7.57M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.14M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.57M

Top Sells

1
+$4.39M
2
+$4.37M
3
+$3.29M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.27M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M

Sector Composition

1 Technology 10.26%
2 Healthcare 5.87%
3 Industrials 5.18%
4 Financials 4.56%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$247K 0.04%
+5,427
352
$247K 0.04%
+7,422
353
$245K 0.04%
+5,995
354
$244K 0.04%
4,476
+38
355
$244K 0.04%
+19,740
356
$243K 0.04%
+2,915
357
$243K 0.04%
49,202
+820
358
$242K 0.04%
+4,720
359
$236K 0.04%
33,252
+2,774
360
$236K 0.04%
6,335
-1,458
361
$233K 0.04%
+3,224
362
$230K 0.04%
+1,180
363
$228K 0.04%
+5,341
364
$228K 0.04%
+1,240
365
$227K 0.04%
+363
366
$225K 0.04%
+1,435
367
$225K 0.04%
+20,720
368
$225K 0.04%
+1,616
369
$224K 0.04%
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370
$223K 0.04%
+4,788
371
$223K 0.04%
+6,283
372
$220K 0.04%
+4,075
373
$218K 0.04%
+3,491
374
$215K 0.04%
+2,232
375
$214K 0.04%
+661
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