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
476
$901K 0.02%
15,954
-1,332
477
$891K 0.02%
11,322
+1,379
478
$884K 0.02%
10,830
-853
479
$879K 0.02%
22,642
-2,010
480
$871K 0.02%
12,799
-6,465
481
$860K 0.02%
2,451
+93
482
$857K 0.02%
8,622
-121
483
$857K 0.02%
2,120
+183
484
$852K 0.02%
29,187
-387
485
$849K 0.02%
2,711
-71
486
$846K 0.02%
13,503
-195
487
$843K 0.02%
17,445
-3,661
488
$841K 0.02%
17,141
-1,135
489
$836K 0.02%
8,400
-2,598
490
$829K 0.02%
16,237
+1,035
491
$829K 0.02%
16,860
-28,943
492
$818K 0.02%
7,223
-349
493
$816K 0.02%
12,986
-1,294
494
$815K 0.02%
2,372
-207
495
$807K 0.02%
10,036
-862
496
$803K 0.02%
4,618
+2,639
497
$791K 0.02%
11,466
+2,054
498
$790K 0.02%
1,130
-324
499
$786K 0.02%
+10,200
500
$786K 0.02%
7,313
-350
18 19
20
21 22