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
$4.65B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$41.3M
3
+$40M
4
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$37M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$36.9M

Top Sells

1
+$36.7M
2
+$16.7M
3
+$14.8M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$11.7M
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$9.35M

Sector Composition

1 Technology 9.36%
2 Financials 3.18%
3 Healthcare 3%
4 Consumer Discretionary 2.85%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$761K 0.02%
18,986
-2,073
502
$760K 0.02%
15,202
+3,582
503
$757K 0.02%
14,825
+794
504
$749K 0.02%
2,358
+1,561
505
$738K 0.02%
4,461
-15
506
$735K 0.02%
14,514
+1,500
507
$732K 0.02%
2,766
+73
508
$726K 0.02%
5,678
+27
509
$717K 0.02%
6,513
+4
510
$714K 0.02%
5,735
+739
511
$710K 0.02%
31,627
+12,019
512
$703K 0.02%
13,160
+8,702
513
$700K 0.02%
8,568
-955
514
$698K 0.02%
3,895
+973
515
$698K 0.02%
6,163
+1,818
516
$696K 0.02%
3,037
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517
$694K 0.01%
17,731
+1,108
518
$690K 0.01%
5,767
+350
519
$688K 0.01%
5,308
+748
520
$681K 0.01%
+27,814
521
$681K 0.01%
6,227
-23
522
$677K 0.01%
+32,291
523
$676K 0.01%
16,409
524
$672K 0.01%
5,993
+39
525
$669K 0.01%
4,913
-42
19 20
21
22 23