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
426
$582K 0.02%
2,498
-112
427
$581K 0.02%
7,512
-102,362
428
$580K 0.02%
+58,276
429
$576K 0.02%
13,375
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430
$573K 0.02%
652
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431
$570K 0.02%
6,055
-393
432
$569K 0.02%
15,792
-614
433
$553K 0.02%
12,773
-12,509
434
$550K 0.02%
5,408
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435
$548K 0.02%
7,583
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436
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15,864
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437
$543K 0.02%
1
438
$541K 0.02%
95,473
-8,145
439
$539K 0.02%
10,176
440
$539K 0.02%
6,753
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441
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2,144
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443
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2,657
+1,040
444
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7,524
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445
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2,198
-1,788
446
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2,736
447
$524K 0.02%
7,084
+4
448
$522K 0.02%
1,543
+13
449
$520K 0.02%
1,983
-1,415
450
$517K 0.02%
6,363
-745
16 17
18
19 20