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
501
$411K 0.01%
4,153
+1
502
$411K 0.01%
+7,022
503
$408K 0.01%
7,935
-16,836
504
$408K 0.01%
6,018
-54
505
$407K 0.01%
12,406
-1,062
506
$406K 0.01%
3,134
+12
507
$405K 0.01%
16,290
-4,430
508
$405K 0.01%
24,900
-1,000
509
$404K 0.01%
9,627
+231
510
$399K 0.01%
7,408
-4,502
511
$398K 0.01%
2,089
+74
512
$398K 0.01%
16,826
-1,284
513
$396K 0.01%
8,427
+150
514
$395K 0.01%
8,722
-3,700
515
$395K 0.01%
3,022
-645
516
$392K 0.01%
+5,403
517
$389K 0.01%
1,694
+11
518
$389K 0.01%
60,748
-7,744
519
$388K 0.01%
4,415
-450
520
$388K 0.01%
2,298
-940
521
$383K 0.01%
14,161
-1,007
522
$380K 0.01%
3,440
+48
523
$380K 0.01%
5,928
+280
524
$378K 0.01%
2,786
+344
525
$378K 0.01%
+12,886
19 20
21
22 23