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
376
$1.49M 0.03%
6,643
-58,556
377
$1.49M 0.03%
23,465
-5,054
378
$1.48M 0.03%
15,734
+368
379
$1.46M 0.03%
22,989
-1,661
380
$1.44M 0.03%
16,329
-579
381
$1.44M 0.03%
11,590
-41,828
382
$1.43M 0.03%
14,708
-172
383
$1.42M 0.03%
+48,365
384
$1.42M 0.03%
20,145
-3,645
385
$1.41M 0.03%
24,496
-5,553
386
$1.4M 0.03%
33,669
+15,938
387
$1.39M 0.03%
5,228
+964
388
$1.39M 0.03%
18,419
+2,012
389
$1.39M 0.03%
66,632
-1,908
390
$1.38M 0.03%
38,814
-2,311
391
$1.38M 0.03%
17,010
+194
392
$1.38M 0.03%
15,045
-99
393
$1.38M 0.03%
12,712
-204
394
$1.38M 0.03%
19,382
+2,501
395
$1.38M 0.03%
11,198
-1,785
396
$1.38M 0.03%
31,176
+1,055
397
$1.37M 0.03%
52,642
+21,561
398
$1.36M 0.03%
6,988
-1,159
399
$1.36M 0.03%
31,940
+204
400
$1.36M 0.03%
16,909
-550
14 15
16
17 18