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
401
$1.33M 0.03%
25,675
-1,402
402
$1.32M 0.03%
8,143
+1,323
403
$1.32M 0.03%
14,066
+1,398
404
$1.32M 0.03%
12,628
+125
405
$1.31M 0.03%
17,752
-2,049
406
$1.31M 0.03%
11,972
+1,200
407
$1.31M 0.03%
8,321
-166
408
$1.31M 0.03%
4,803
409
$1.31M 0.03%
6,193
+52
410
$1.31M 0.03%
7,001
-373
411
$1.31M 0.03%
10,258
-490
412
$1.29M 0.03%
37,430
+1,197
413
$1.28M 0.03%
7,028
-1,102
414
$1.28M 0.03%
3,649
+465
415
$1.27M 0.03%
18,393
-69,182
416
$1.26M 0.03%
23,156
+9,996
417
$1.26M 0.03%
9,378
-910
418
$1.26M 0.03%
3,229
-260
419
$1.26M 0.03%
14,938
-1,203
420
$1.24M 0.03%
7,347
-276
421
$1.24M 0.03%
5,007
+20
422
$1.24M 0.03%
42,083
+23,581
423
$1.21M 0.03%
9,321
+118
424
$1.2M 0.03%
12,214
+216
425
$1.19M 0.03%
9,242
-56,628
15 16
17
18 19