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
601
$469K 0.01%
2,615
-85
602
$468K 0.01%
6,078
603
$468K 0.01%
6,086
+60
604
$468K 0.01%
1,559
605
$466K 0.01%
15,483
+6,503
606
$465K 0.01%
7,334
-2,185
607
$465K 0.01%
13,031
-1,658
608
$465K 0.01%
11,658
+858
609
$465K 0.01%
3,637
+13
610
$461K 0.01%
2,930
-51
611
$458K 0.01%
8,850
+600
612
$457K 0.01%
9,814
+2,819
613
$457K 0.01%
5,407
+475
614
$453K 0.01%
7,361
+100
615
$453K 0.01%
6,061
+170
616
$450K 0.01%
3,291
+310
617
$449K 0.01%
2,220
+415
618
$449K 0.01%
4,460
-15,871
619
$447K 0.01%
1,847
-36
620
$445K 0.01%
14,583
-98
621
$441K 0.01%
959
+1
622
$439K 0.01%
14,056
-7,458
623
$438K 0.01%
+13,932
624
$437K 0.01%
6,322
+4,185
625
$436K 0.01%
22,339
+571
23 24
25
26 27