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
526
$376K 0.01%
991
+152
527
$374K 0.01%
6,916
+2,836
528
$371K 0.01%
12,937
+3,420
529
$371K 0.01%
17,227
-5,496
530
$371K 0.01%
11,821
-123
531
$368K 0.01%
4,932
532
$359K 0.01%
5,494
+28
533
$359K 0.01%
989
-1,253
534
$359K 0.01%
20,697
+5,997
535
$357K 0.01%
+17,488
536
$356K 0.01%
3,038
-53
537
$356K 0.01%
2,167
-162
538
$355K 0.01%
22,493
+470
539
$355K 0.01%
2,083
-5,856
540
$350K 0.01%
4,756
+101
541
$348K 0.01%
6,023
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542
$348K 0.01%
4,836
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543
$346K 0.01%
7,522
+439
544
$343K 0.01%
5,732
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545
$342K 0.01%
5,291
-15,964
546
$340K 0.01%
+3,472
547
$340K 0.01%
11,295
+274
548
$339K 0.01%
+5,256
549
$335K 0.01%
+6,390
550
$335K 0.01%
18,066
+981
20 21
22
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