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
701
$34K ﹤0.01%
14,793
+2,502
702
$33.9K ﹤0.01%
17,961
703
$19.7K ﹤0.01%
+1,100
704
$18.6K ﹤0.01%
3,981
-44
705
$18K ﹤0.01%
+10,328
706
$15.4K ﹤0.01%
11,000
707
$11.5K ﹤0.01%
+440
708
$8.73K ﹤0.01%
1,837
709
$4.82K ﹤0.01%
1,200
710
$3K ﹤0.01%
667
711
– –
-13,350
712
– –
-2,682
713
– –
-4,423
714
– –
-9,907
715
– –
-764
716
– –
-10,096
717
– –
-2,278
718
– –
-15,050
719
– –
-5,784
720
– –
-2,796
721
– –
-4,914
722
– –
-11,667
723
– –
-12,671
724
– –
-1,388
725
– –
-14,409
27 28
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