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
501
$785K 0.02%
6,587
+1,279
502
$781K 0.02%
15,180
+355
503
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2,433
-450
504
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11,994
+7,911
505
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12,710
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506
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6,153
-4,206
507
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12,578
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508
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8,945
-1,552
509
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18,998
+12
510
$751K 0.02%
6,126
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511
$751K 0.02%
4,970
-19
512
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2,788
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513
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+16,094
514
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29,955
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515
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24,568
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516
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517
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20,616
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520
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521
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14,781
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522
$699K 0.02%
8,481
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$694K 0.02%
16,409
524
$692K 0.02%
21,804
+4,683
525
$691K 0.02%
95,233
+7,230
19 20
21
22 23