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
451
$1.05M 0.02%
10,401
-1,523
452
$1.04M 0.02%
17,741
-964
453
$1.04M 0.02%
22,249
-15,190
454
$1.04M 0.02%
5,975
+1,297
455
$1.04M 0.02%
35,228
+1,184
456
$1.03M 0.02%
3,323
-38
457
$1.03M 0.02%
4,826
+931
458
$1.02M 0.02%
23,526
-248
459
$1.02M 0.02%
3,789
+3
460
$1M 0.02%
18,850
-2,206
461
$1M 0.02%
3,147
-185
462
$1M 0.02%
+9,117
463
$994K 0.02%
7,552
-1,635
464
$991K 0.02%
8,397
-884
465
$982K 0.02%
+21,265
466
$979K 0.02%
942
+1
467
$967K 0.02%
28,272
-8,670
468
$962K 0.02%
19,317
+275
469
$956K 0.02%
17,602
+28
470
$951K 0.02%
3,083
-689
471
$935K 0.02%
17,801
+363
472
$930K 0.02%
2,838
+3
473
$914K 0.02%
4,746
-883
474
$911K 0.02%
6,551
+177
475
$902K 0.02%
25,561
-3,332
17 18
19
20 21