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
401
$1.27M 0.03%
23,353
-7,331
402
$1.26M 0.03%
10,359
-32,314
403
$1.26M 0.03%
16,141
-1,256
404
$1.25M 0.03%
31,736
+3,254
405
$1.25M 0.03%
17,459
-768
406
$1.25M 0.03%
11,998
+754
407
$1.25M 0.03%
6,820
-14,832
408
$1.25M 0.03%
9,683
+1,360
409
$1.24M 0.03%
12,503
+949
410
$1.24M 0.03%
4,987
-564
411
$1.21M 0.03%
24,364
+9,616
412
$1.21M 0.03%
4,264
+1,017
413
$1.2M 0.03%
4,246
-528
414
$1.19M 0.03%
12,668
+14
415
$1.19M 0.03%
4,803
+87
416
$1.17M 0.03%
21,106
-2,733
417
$1.17M 0.03%
7,623
+276
418
$1.17M 0.03%
24,941
+17,443
419
$1.16M 0.02%
11,683
-323
420
$1.15M 0.02%
3,772
+497
421
$1.15M 0.02%
16,816
+1,922
422
$1.14M 0.02%
23,918
-64
423
$1.14M 0.02%
33,794
+25,247
424
$1.14M 0.02%
27,937
-289
425
$1.13M 0.02%
2,125
+5
15 16
17
18 19