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
576
$300K 0.01%
3,638
+485
577
$299K 0.01%
983
-100
578
$299K 0.01%
4,000
+124
579
$298K 0.01%
2,274
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$297K 0.01%
23,153
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581
$297K 0.01%
12,313
-1,513
582
$296K 0.01%
+12,102
583
$295K 0.01%
6,408
-2,838
584
$295K 0.01%
1,278
-308
585
$295K 0.01%
8,526
+28
586
$294K 0.01%
2,341
-44
587
$293K 0.01%
9,989
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588
$291K 0.01%
2,069
589
$289K 0.01%
+2,523
590
$286K 0.01%
+3,531
591
$286K 0.01%
1,925
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592
$286K 0.01%
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593
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3,187
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594
$284K 0.01%
+6,619
595
$281K 0.01%
8,780
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596
$281K 0.01%
11,574
-4,009
597
$281K 0.01%
+11,000
598
$281K 0.01%
2,515
+16
599
$280K 0.01%
5,897
+2
600
$279K 0.01%
1,486
+186
22 23
24
25 26