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
401
$659K 0.02%
6,334
-834
402
$654K 0.02%
1,334
+273
403
$653K 0.02%
2,713
-194
404
$651K 0.02%
1,929
+214
405
$650K 0.02%
1,410
+25
406
$650K 0.02%
27,852
-15,764
407
$645K 0.02%
8,338
-1,489
408
$644K 0.02%
11,265
-1,155
409
$642K 0.02%
7,627
+36
410
$633K 0.02%
11,027
+298
411
$632K 0.02%
2,072
+36
412
$630K 0.02%
+16,937
413
$623K 0.02%
7,695
-4,129
414
$622K 0.02%
6,009
+2,210
415
$617K 0.02%
1,347
-1,103
416
$616K 0.02%
3,001
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417
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3,283
-225
418
$609K 0.02%
16,975
-9,497
419
$606K 0.02%
11,524
-156
420
$601K 0.02%
5,798
-390
421
$598K 0.02%
7,833
-2,462
422
$596K 0.02%
8,753
+4
423
$594K 0.02%
6,279
+93
424
$592K 0.02%
4,488
-72
425
$588K 0.02%
8,898
+167
15 16
17
18 19