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
351
$1.66M 0.04%
9,082
-811
352
$1.65M 0.04%
7,132
+969
353
$1.64M 0.04%
4,481
+295
354
$1.63M 0.04%
2,464
+20
355
$1.62M 0.04%
38,725
+173
356
$1.62M 0.04%
59,646
+31,832
357
$1.61M 0.04%
12,077
+2,394
358
$1.6M 0.04%
33,685
+376
359
$1.59M 0.04%
19,923
-23,188
360
$1.59M 0.04%
19,994
+636
361
$1.57M 0.03%
22,846
-4,964
362
$1.57M 0.03%
5,237
-307
363
$1.56M 0.03%
36,690
-2,035
364
$1.55M 0.03%
14,880
-244
365
$1.55M 0.03%
18,628
+1,316
366
$1.55M 0.03%
8,049
-5,083
367
$1.54M 0.03%
38,368
-4,784
368
$1.53M 0.03%
46,022
+3,053
369
$1.52M 0.03%
32,942
-2,434
370
$1.52M 0.03%
1,001
-198
371
$1.52M 0.03%
22,354
-999
372
$1.51M 0.03%
40,834
-1,303
373
$1.51M 0.03%
42,338
+25,878
374
$1.5M 0.03%
28,507
+2,286
375
$1.5M 0.03%
14,832
+5,862
13 14
15
16 17