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
376
$1.39M 0.03%
6,894
+33
377
$1.39M 0.03%
8,130
+1,911
378
$1.39M 0.03%
15,316
-104
379
$1.38M 0.03%
+19,801
380
$1.37M 0.03%
26,221
-1,367
381
$1.37M 0.03%
60,219
-5,382
382
$1.36M 0.03%
19,264
+2,846
383
$1.36M 0.03%
10,288
+221
384
$1.35M 0.03%
7,856
+5,147
385
$1.34M 0.03%
14,267
+639
386
$1.33M 0.03%
1,961
-57
387
$1.33M 0.03%
68,540
+5,178
388
$1.32M 0.03%
2,444
+85
389
$1.32M 0.03%
42,723
+47
390
$1.32M 0.03%
16,113
-542
391
$1.31M 0.03%
30,121
+3,609
392
$1.31M 0.03%
11,924
-620
393
$1.3M 0.03%
7,374
-330
394
$1.29M 0.03%
4,186
+1,923
395
$1.29M 0.03%
15,144
-578
396
$1.28M 0.03%
10,748
+1,097
397
$1.28M 0.03%
42,969
-7,013
398
$1.28M 0.03%
8,487
-330
399
$1.28M 0.03%
28,795
+2,031
400
$1.28M 0.03%
12,916
-1,526
14 15
16
17 18