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
376
$787K 0.03%
24,840
-994
377
$787K 0.03%
22,219
+1,570
378
$782K 0.03%
+21,102
379
$776K 0.03%
14,916
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380
$775K 0.03%
7,791
-503
381
$769K 0.03%
2,466
-86
382
$757K 0.03%
28,042
+1,793
383
$755K 0.03%
28,828
-148
384
$755K 0.03%
4,492
-44
385
$754K 0.03%
+14,243
386
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3,223
+1,261
387
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7,955
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388
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2,786
+1,341
389
$719K 0.03%
6,133
-386
390
$698K 0.02%
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391
$693K 0.02%
3,650
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392
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3,248
393
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29,583
-14,560
394
$683K 0.02%
2,701
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395
$680K 0.02%
+14,330
396
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4,775
-3,600
397
$672K 0.02%
664
+65
398
$663K 0.02%
19,108
+142
399
$662K 0.02%
10,825
+131
400
$661K 0.02%
19,447
-26,325
14 15
16
17 18