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
476
$464K 0.02%
4,450
-825
477
$463K 0.02%
9,200
478
$462K 0.02%
6,994
+1,552
479
$459K 0.02%
15,800
+8,200
480
$452K 0.02%
13,415
-500
481
$451K 0.02%
1,453
+226
482
$451K 0.02%
1,737
+192
483
$448K 0.02%
10,129
-229
484
$444K 0.02%
+6,147
485
$444K 0.02%
3,551
+41
486
$443K 0.02%
6,505
+705
487
$442K 0.02%
3,711
-221
488
$436K 0.02%
9,474
-295
489
$433K 0.02%
+4,976
490
$432K 0.02%
3,840
-326
491
$430K 0.02%
3,856
+1
492
$428K 0.02%
4,955
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493
$428K 0.02%
+19,087
494
$422K 0.01%
34,783
-6,700
495
$422K 0.01%
8,448
-3,473
496
$420K 0.01%
3,064
+7
497
$420K 0.01%
+11,581
498
$416K 0.01%
1,750
-277
499
$415K 0.01%
+3,612
500
$411K 0.01%
6,511
-3,916
18 19
20
21 22