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
426
$1.19M 0.03%
16,703
+3,215
427
$1.17M 0.03%
5,821
+591
428
$1.17M 0.03%
18,345
-682,492
429
$1.15M 0.03%
53,829
+21,538
430
$1.15M 0.03%
12,907
+76
431
$1.14M 0.03%
10,882
+54
432
$1.14M 0.03%
18,187
+733
433
$1.13M 0.03%
12,454
-1,813
434
$1.13M 0.03%
50,297
-9,922
435
$1.13M 0.02%
6,658
-225
436
$1.12M 0.02%
+27,750
437
$1.12M 0.02%
1,968
-157
438
$1.11M 0.02%
12,361
+119
439
$1.11M 0.02%
38,626
+74
440
$1.11M 0.02%
+6,752
441
$1.11M 0.02%
14,876
-1,237
442
$1.11M 0.02%
24,385
-4,410
443
$1.11M 0.02%
25,526
-2,411
444
$1.09M 0.02%
4,563
-936
445
$1.08M 0.02%
34,888
-2,156,566
446
$1.08M 0.02%
20,961
+12,494
447
$1.08M 0.02%
4,533
+287
448
$1.08M 0.02%
36,771
-194,617
449
$1.07M 0.02%
+20,523
450
$1.06M 0.02%
+52,374
16 17
18
19 20