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
$4.65B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$41.3M
3
+$40M
4
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$37M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$36.9M

Top Sells

1
+$36.7M
2
+$16.7M
3
+$14.8M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$11.7M
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$9.35M

Sector Composition

1 Technology 9.36%
2 Financials 3.18%
3 Healthcare 3%
4 Consumer Discretionary 2.85%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.63M 0.04%
+72,742
352
$1.63M 0.04%
6,018
+282
353
$1.63M 0.04%
14,593
-28,462
354
$1.62M 0.03%
27,077
-32,723
355
$1.61M 0.03%
8,725
356
$1.6M 0.03%
35,137
+28,227
357
$1.59M 0.03%
38,766
-1,000
358
$1.58M 0.03%
33,309
+344
359
$1.57M 0.03%
16,908
+186
360
$1.55M 0.03%
15,849
-323
361
$1.54M 0.03%
5,544
+71
362
$1.54M 0.03%
8,268
+109
363
$1.54M 0.03%
+58,844
364
$1.53M 0.03%
15,991
+2,082
365
$1.52M 0.03%
+42,137
366
$1.52M 0.03%
8,147
+401
367
$1.52M 0.03%
3,489
-428
368
$1.52M 0.03%
41,125
-1,664
369
$1.5M 0.03%
61,478
-29,458
370
$1.49M 0.03%
19,358
+59
371
$1.48M 0.03%
17,312
+829
372
$1.45M 0.03%
2,938
+217
373
$1.45M 0.03%
24,650
+1,494
374
$1.44M 0.03%
9,893
-21,894
375
$1.41M 0.03%
2,554
+435
13 14
15
16 17