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
651
$221K 0.01%
+936
652
$221K 0.01%
8,464
-3,778
653
$221K 0.01%
26,004
-1,490
654
$220K 0.01%
+1,450
655
$220K 0.01%
+1,421
656
$219K 0.01%
+1,063
657
$217K 0.01%
21,500
658
$216K 0.01%
+1,782
659
$216K 0.01%
5,466
-3,420
660
$214K 0.01%
+7,458
661
$214K 0.01%
+5,458
662
$212K 0.01%
+1,779
663
$211K 0.01%
+2,006
664
$210K 0.01%
5,232
-1,445
665
$210K 0.01%
2,250
-371
666
$209K 0.01%
+2,645
667
$209K 0.01%
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668
$209K 0.01%
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669
$207K 0.01%
2,100
-12,938
670
$204K 0.01%
+3,983
671
$203K 0.01%
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672
$201K 0.01%
+7,271
673
$201K 0.01%
+5,550
674
$201K 0.01%
+4,761
675
$199K 0.01%
13,424
-642
25 26
27
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