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
$2.14B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.4M
3
+$17.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$13.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.9M

Top Sells

1
+$17.4M
2
+$11.6M
3
+$7.67M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.95M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.45M

Sector Composition

1 Technology 10.47%
2 Healthcare 4.29%
3 Consumer Discretionary 3.5%
4 Financials 3.46%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-3,045
702
– –
-4,138
703
– –
-8,900
704
– –
-1,841
705
– –
-21,000
706
– –
-6,413
707
– –
-7,219
708
– –
-3,523
709
– –
-12,618
710
– –
-3,925
711
– –
-1,332
712
– –
-14,661
713
– –
-14,955
714
– –
-16,644
715
– –
-119,925
716
– –
-3,608
717
– –
-6,104
718
– –
-3,415
719
– –
-3,410
720
– –
-4,619
721
– –
-19,403
722
– –
-6,305
723
– –
-108,363
724
– –
-6,972
725
– –
-22,811
27 28
29
30 31