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
626
$243K 0.01%
1,519
-10
627
$242K 0.01%
+2,580
628
$241K 0.01%
8,811
-2,806
629
$240K 0.01%
47,168
-10,056
630
$235K 0.01%
11,747
-2,320
631
$235K 0.01%
2,518
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632
$234K 0.01%
2,449
-310
633
$234K 0.01%
7,505
+21
634
$234K 0.01%
+3,126
635
$233K 0.01%
20,633
+7,003
636
$232K 0.01%
+2,551
637
$232K 0.01%
+3,400
638
$231K 0.01%
7,842
639
$229K 0.01%
21,450
640
$227K 0.01%
11,333
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641
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642
$226K 0.01%
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643
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644
$225K 0.01%
3,115
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645
$224K 0.01%
1,791
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646
$224K 0.01%
+4,526
647
$224K 0.01%
2,473
-21
648
$224K 0.01%
2,505
-2,563
649
$224K 0.01%
+10,110
650
$222K 0.01%
+1,621
24 25
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