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
551
$335K 0.01%
857
+152
552
$332K 0.01%
3,065
+101
553
$331K 0.01%
17,000
-5,800
554
$330K 0.01%
2,825
+53
555
$330K 0.01%
+46,242
556
$330K 0.01%
8,840
-598
557
$326K 0.01%
9,108
-189
558
$325K 0.01%
21,237
559
$323K 0.01%
3,587
+488
560
$323K 0.01%
11,231
-3,851
561
$323K 0.01%
5,519
-2,795
562
$313K 0.01%
5,185
-9,054
563
$311K 0.01%
5,077
+1
564
$310K 0.01%
4,099
-24
565
$309K 0.01%
7,680
-2,532
566
$307K 0.01%
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567
$307K 0.01%
3,354
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568
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+2,883
569
$305K 0.01%
7,446
-1,596
570
$304K 0.01%
+8,466
571
$304K 0.01%
3,738
+31
572
$304K 0.01%
15,985
573
$303K 0.01%
8,725
-65
574
$303K 0.01%
17,997
-56,735
575
$302K 0.01%
+6,609
21 22
23
24 25