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
676
$191K 0.01%
13,640
677
$180K 0.01%
14,379
-527
678
$166K 0.01%
11,100
679
$162K 0.01%
14,717
680
$157K 0.01%
22,408
-4,820
681
$156K 0.01%
+10,033
682
$151K 0.01%
16,000
683
$127K ﹤0.01%
11,200
-8,394
684
$125K ﹤0.01%
10,973
-2,152
685
$117K ﹤0.01%
17,896
-1,682
686
$116K ﹤0.01%
11,815
+79
687
$114K ﹤0.01%
11,844
+84
688
$108K ﹤0.01%
11,192
-400
689
$97.6K ﹤0.01%
16,300
690
$92.2K ﹤0.01%
10,723
-571
691
$91.3K ﹤0.01%
12,628
692
$88.8K ﹤0.01%
34,023
693
$73K ﹤0.01%
69,357
694
$67.8K ﹤0.01%
+13,803
695
$63.7K ﹤0.01%
13,018
-3,236
696
$57K ﹤0.01%
1,471
+67
697
$56.3K ﹤0.01%
3,760
-2,432
698
$47.5K ﹤0.01%
13,044
699
$46.7K ﹤0.01%
15,342
-480
700
$42.4K ﹤0.01%
+20,000
26 27
28
29 30