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
26
$23.2M 0.82%
56,768
+4,132
27
$23M 0.81%
164,466
-1,020
28
$22.8M 0.8%
229,867
-1,562
29
$22.4M 0.79%
131,867
+3,962
30
$20.7M 0.73%
39,389
+5,092
31
$20.5M 0.72%
66,047
+3,225
32
$20.1M 0.7%
+858,216
33
$20M 0.7%
435,203
+14,034
34
$19.8M 0.7%
+339,391
35
$19.2M 0.67%
273,008
+206,204
36
$19M 0.67%
39,811
+2,604
37
$19M 0.67%
378,258
-185,717
38
$18.8M 0.66%
364,849
+101,215
39
$17.7M 0.62%
37,168
+1,387
40
$17.5M 0.62%
67,403
+5,195
41
$17.1M 0.6%
114,573
-6,917
42
$17.1M 0.6%
630,641
+55,441
43
$16.1M 0.56%
866,730
+25,140
44
$16M 0.56%
+556,661
45
$15.9M 0.56%
573,662
+49,077
46
$15.8M 0.56%
100,970
+7,613
47
$15.5M 0.54%
173,505
+19,022
48
$15.4M 0.54%
308,814
+9,700
49
$15.4M 0.54%
329,732
+38,992
50
$15.2M 0.53%
598,113
-2,931
1
2
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