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
426
$1.13M 0.02%
9,281
+356
427
$1.13M 0.02%
36,233
+1,953
428
$1.13M 0.02%
12,983
+221
429
$1.12M 0.02%
13,150
-5,103
430
$1.12M 0.02%
16,881
+2,532
431
$1.11M 0.02%
17,454
+920
432
$1.11M 0.02%
9,203
+86
433
$1.11M 0.02%
15,366
434
$1.11M 0.02%
21,056
-4,929
435
$1.1M 0.02%
+36,942
436
$1.1M 0.02%
18,705
-1,228
437
$1.1M 0.02%
23,774
-120
438
$1.08M 0.02%
5,230
-1,081
439
$1.08M 0.02%
14,880
-3,549
440
$1.07M 0.02%
10,998
+72
441
$1.06M 0.02%
12,831
-462
442
$1.06M 0.02%
11,123
+278
443
$1.06M 0.02%
10,772
+9
444
$1.05M 0.02%
17,286
+185
445
$1.04M 0.02%
20,856
-7,996
446
$1.04M 0.02%
41,071
+1,644
447
$1.04M 0.02%
9,187
-1,257
448
$1.03M 0.02%
5,499
+109
449
$1.03M 0.02%
16,407
+3,560
450
$1M 0.02%
+8,298
16 17
18
19 20